Resume Mohamed Elsayed

1. Mohamed Ahmed El Sayed
Tel.: 02 24656940
Mobile no.: ++2-0100 3658673
Address: 5 Sadek Gerges St. From El Khalij El Misry, Hadayk El Kobba – Cairo – Egypt
Email: m.elsayed70@gmail.com
Personal Data
Date of Birth : 9/8/1982
Place of Birth : Cairo
Country : Egypt
Gender : Male
Address : Hadayk El Kobba - Cairo – Egypt
Marital Status : Married
Military Status : Exempted
Computer skills : Windows 7
Word
Excel
Power Point
Internet
Outlook Exp.
Education
University Degree : B.Sc. Commerce
University : Ain Shams University
Faculty : Commerce
Major : Accounting
Graduation year : 2003
Evaluation : Good
Spoken Languages : Arabic-Degree: Excellent as it is the mother tongue
: English-Degree: Very good written and spoken English.

2. Work Experience
 BESTSELLER Chief Accountant
Cairo – Egypt
Oct.2011 – up till now
BESTSELLER is a family-owned company founded in Denmark, in 1975 by Merete Bech
Povlsen and Troels Holch Povlsen. Today, the company directly employs more than
12,100 people of whom approx. 3,200 work in Denmark.
BESTSELLER’s fashion wear and accessories are designed, developed and sold to young
women and men, teenagers and children under the brands JACK & JONES, NAME IT,
MAMALICIOUS , OBJECT COLLECTOR’S ITEM, ONLY, OUTFITTERS NATION, PIECES,
SELECTED, VERO MODA and VILA CLOTHES.
Tasks
I am responsible for:
1) Working by Microsoft Navision System (ERP System).
2) Preparing tax reports (sales tax & withholding tax & stamp tax)
3) Preparing monthly comparing reports of cost centers (P&L statement &
Balance sheet statement last year & this year & Budget comparing)
4) Preparing budget cash flow and updating it monthy for Egypt brunch
5) Monitor expenditures, analyze revenues and determine budget variances
and report the same to management.
6) Monitor and record financial transactions according to company policies
and regulations.
7) Coordinate with finance team to complete assigned accounting tasks
within deadlines
8) Assist internal and external auditors in ensuring that audits are
completed timely by the year-end through collaborating sufficiently and
providing the necessary data.
9) Handling with our auditors Deloitte (Saleh, Barsoum & Abdel Aziz)

3.  Delta R.S Company Senior Accountant
Cairo – Egypt
Jan 2005 – Oct. 2011
Radio Shack is one of the great companies that work in electronics all over the world, the
mother company is in USA, the company was established in Egypt in Feb 1989, owned
by Dr. Ali Fahmy and directed by Mr. Mohamed Mahmud as a General Manager.
Tasks
I was responsible for:
I. A/R
1. Making account reconciliations and process adjustments
2. Following up A/R accounts for our dealers
3. Following up bank deposits for A/R accounts
4. Perform billing, payment allocation, collection and activity reporting
following established protocols, to tight deadlines
5. Controlling consignment inventory in dealers’ stores.
6. Monitor customer account details and identify and investigate non-
payments, delayed payments and other irregularities
7. Reviewing contracts and incentives
II. Treasury
1. Preparing monthly bank reconciliations.
2. Making daily payment entries.
3. Making daily bank transfers.
4. Ensure the efficient management of company’s bank accounts
5. Following up transfers and deposits daily.
III. A/P
1. Preparing the costing for shipments.
2. Controlling supplier’s accounts.
IV. Reporting & Taxation
1. Preparing monthly financial statements comparing cost centers.
2. Preparing tax reports (sales tax & withholding tax & stamp tax &
Salaries tax)
3. Handling with our auditors KPMG Hazem Hassan.

4.  NasserTex Co. For Textile Accountant
Cairo - Egypt
Nov. 2003 – Jan 2005
Nasser Tex is a factory of textile. Makes clothes of shirts & trousers in Shoubra Elkhema,
owned by Eng/ Ahmed Nasser & he was also general manager of the company.
Tasks
I was responsible for:
1) Auditing & registering the supplier's accounts.
2) Preparing sales tax report monthly
3) Preparing wages & salaries for factory
4) Auditing & registering the accounts Receivable.
Availability & Job Requested
Availability : I am able to start work after one month from
Announcement
Job field : Accounting
I can work in : Egypt - Foreign Countries