1. C.V
Name : Mohamed Khalil Tawfik
Date of Birth : 20/10/1972 Age :42
Marital Status : Married.
Military Status : Done .
Address: 65 D Hadayek El-Ahram – Giza , Egypt.
Villa 8 El-Agamy Bitach - Alexandria , Egypt.
Tel : +201149330098. Mobile: +201201885765.
E.mail : mohamedkhaliltawfik@hotmail.com .
An experienced Accountant , Account receivables and credit controller with valuable
experience of working in the finance departments for one of major Iron & Steel Company
with turn over more than 900 million US dollars and with more than 500 customers .
A strategic thinker with excellent knowledge in numbers and financial terminologies and
skilled in allocating the budget precisely , extensive knowledge of keeping records, maintain
the records and track the financial transactions, proven track record to maximize the business
opportunities, skilled in budgeting and maximizing the profit , prepared revenue budget.
Expertise to set strategic priorities and give clear strategic direction.
Produced the Monthly bank reconciliations of the banks accounts posting all transactions to
the ledgers.
Knowledge of developing , implementing and maintaining effective and professional Account
Receivables and credit control systems.
Profile

2. Highly focused on issues such as reviewing a companies Account Receivables and credit
control procedures and developing , implementing and enhancements where required.
Reduce operating costs , increasing sales and reducing bad debits , assure timely and accurate
invoicing by working directly with sales accounting team and managing the company's AR
aging , all to tight time scales and within budget.
• Analytical skills Work under pressure , self motivated , committed , strong team
player skills.
• Sound knowledge and working experience in Oracle & ERP Systems.
• Financial reporting and MIS.
• Knowledge of the accounting standards.
• Budgetary controls and analysis.
• Adept at problem solving .
• Coordination with other functions like marketing , logistics and sales.
• Cost reduction Strategies.
Looking to join a reputable organization that offers excellent opportunities for progression and
development.
Bachelor of commerce - Accounting section 1996 .
University : Alexandria University - Faculty of Commerce .
Diploma in Executive Management (Mini MBA) from American University - Cairo
From 4/2007 till 10/2008 .
Language : 1- Arabic (mother tongue) .
2- English (excellent ) .
3- French (poor) .
PC Skills: Computer literate & Excellent Microsoft Office (word , excel ,.etc)
Oracle & ERP system literate.
Training courses :
Language : English courses (British counsel ) .
Computer : Microsoft office courses (word , excel …..etc ) .
Managerial : Leadership , effective manager .
Technical : L/C's & L/G's courses , Credit Control course .
Education

3. More than 15 years of experience in many fields At EZZ DEKHILA STEEL CO. , with
very hard work as follows :
From Jul 2012 till 31/01/2014: Account Receivables & Credit Control Manager.
From Jul 2000 till Jun 2012 : Accounts receivables & Credit Control Ass. Manager :
Manage the daily operations and strategic objectives of the company's accounts receivables
cycle , implementation, maintenance and management of all accounts
receivable business functions and procedures for Accounts Receivable collection process.
* Assure timely and accurate invoicing by working directly with sales accounting team and
managing the company's AR aging.
* Support Management and Sales team by providing timely and accurate payment and
account standing information by using current accounting and sales systems.
* Proper recording and application of cash, management of outstanding invoices, and direct
interfacing with customers on collection matters and dispute resolution.
* Assist sales team in qualifying customers through credit checks and D&B reporting on
customer, establish and manage limits.
* Manage the monthly AR analysis and coordinate quarterly collection forecast with
collection team.
* Responsible for the collections of open Accounts Receivable and Notes Receivable.
From Jan 2000 till Jul 2000 : General Accounting Section & Budgeting Accountant:
Preparing income general sales tax reports, inventory control, monthly cash flow statement,
monthly salaries, preparing daily journal entries posting them to the computer system,
preparing monthly bank reconciliation, preparing balance sheet, preparing company budgets
and forecasts, preparing monthly consolidated financial statement reports, preparing
consolidated cash flow statements, managing company payroll, preparing, monitoring
analysing, and implementing financial accounting, project, sales, operating reports; checking
financial transactions correctness and proper recording in chart of accounts, daily
transactions, journal vouchers, preparing payments, cash flow statement and bank
reconciliation, book keeping, preparation of final accounts, budgeting and cash flows.
From Jul 1998 till Jan 2000 : Foreign Purchasing specialist (spare parts) , make
negotiation with suppliers , making top management , opening L/C's …etc .
Experience