1. 1 | P a g e
Personal information:
• Name: Sameh Ahmed Mohamed Al-Ashwah
• Marital status: Married, and have three children
• Nationality: Egypt
• Place of Birth: Cairo
• Date of Birth: 26/02/1978 m
• A valid residence convertible
• A valid driving license: Egypt / Saudi Arabia
• Contact No .0501174551, 0540312611 BB, 219E7253
• E-mail Address. alashw7@hotmail, yahoo, Gmail .com
• Title: Finance Manager or Financial Analyst and cash Management
..................................................................................
Education:
• Holds a Bachelor of Commerce (University of Ain Shams).
• Graduation Date: May 1999.
• Certificate Date: May 2001.
• Major: Accounting Division.
• Rating: an acceptable in The General and very well in specialization.
.................................................. ................................
Languages:
• Arabic: Mother tongue.
• English: writing, reading, speaking is good.
.................................................. ................................
Skills:
• Good at the art of dealing with the computer and all means of modern technology.
• Micro Soft Power in the Office of all kinds.
• work programs, using accounting and administrative functions Excel. PowerPoint and
the Visual Basic language.
• Good at dealing with all accounting software from the dos even ERP systems.
• Good at the art of management skill and the formation of a working group and the
ability to adapt and deal in any environment.
.................................................. ................................
Courses:
• Courses in language and computer courses during the study period.
• A course in customer service from the Gillette Company Limited, Egypt in 2002.
• A course in human resources from the Gillette Company Limited, Egypt in 2003.
• A training course on the new Egyptian tax law No. 91 of 2005 in 2006.

2. 2 | P a g e
• Preparation and registration for the diploma work in the review was not completed due
to travel to Saudi Arabia in 2006
Professional Experience:
• The name of the first action / OTC Pharma company
• Office Said Al-azgl public accounting period (evening)
• Job Title: Accountant under the exercise.
• Period: from 1998 to 2000.
• The functions and duties of work:
• classification of documents and files
• Preparation for the general journal entries
• Join in the Sub-help books
• Registration in the book of the General Fund
• Registration expenses in the books
• Analysis of expenses and reclassified
• Prepare periodic reports of expenditures
• Prepare daily cash reports
• Rewrite- Ink the journals and general ledgers year
..................................................................................
• The name of the second business / OTC Pharma company (Limited Power of Attorney
Gillette Egypt)
• Union of Arab Advisors Group for accounting, auditing and consulting legal Egypt
.
• Job Title: Senior Accountant and is responsible for sales tax
• Period: from 2001 to 2004
• The functions and duties of work:
• Prepare journal entries public and carried over in the books
• Registration the movement of inventory and purchases on Computer
• Preparation of monthly trial balance and balance the Sub-Accounts
• The responsible accountant of Agency for Gillette Company Limited in Cairo, Egypt
• Prepare and file sales tax reports on a regular basis every month
• Monitoring and auditing of key customers for the company Colgate-Palmolive Egypt
Greater Cairo Branch
• Participate in the preparation of budgets and final accounts of the many commercial
and industrial activities
• Review and prepare periodic reports on the branches of Alexandria and Aswan

3. 3 | P a g e
• The name of the third work / Raff Trading company, import and maintenance of
equipment
• brotherhood of public procurement Company (the evening)
• Job Title: chief accountant
• Period: 2005.
• The functions and duties of work:
• Review journal entries General
• Record entries in the Computer
• Expenditure control and budget follow-up expenses
• Define and preparation of cost centers and follow up on the expected profit
• Follow-up of cash flows
• Responsible for the accounts of Local suppliers and abroad and periods of credit
• The preparation of checks and bank transfers
• Follow up on all bank accounts and credit and letters of guarantee
• Review the balance of public review and preparation of monthly financial reports
• Participate in the preparation of final accounts end of the year
• Prepare files tax year-end examination
.................................................. ................................
• The name of the fourth working / National Hotel Supplies Co. (LLC.)
• brotherhood of public procurement Company (the evening)
• Job Title: Director of financial and administrative
• Period: 2006
.
• The functions and duties of work:
• Study all the agreements and feasibility studies for projects and tenders
• Study of the projected costs of the projects and determine the appropriate profit margin
• Determine the proportion of the potential risks and how to avoid their occurrence as
much as possible
• Dealing with suppliers outside of the United States and the European Union
• Dealing with government agencies and oil companies all over Egypt

4. 4 | P a g e
• Settle the files of health insurance and social insurance and auto insurance and the
settlement of financial disputes in question
• The settlement of all disputes tax and end all types of tax examination of the joint stock
companies
• (profits tax - a sales tax - a tax deduction and add - stamp tax)
• Prepare cash flow statements for the sub-projects and the preparation of the
consolidated cash flow statement
• Preparation of the costs of manufacturing and follow-up phases of manufacturing within
the production workshops
• Preparation of final financial statements on a regular basis until the end of the year
• (The Balance Sheet - income statement - list of costs - cash flow statements of direct
and indirect)
• Re-evaluation of employees of the company according to the annual performance
report and determine annual increases in accordance with the profit achieved year-end
• The name of the Last employer / food world trading services company (LLC)
• Job Title: Finance Manager
• Period: from 2007 to 2012
• The functions and duties of work:
• Development a working team of accountants and recent graduates to trained.
• Create a cycle of documentary and full financial accounting cycle for the company and
determine the functions of accountants.
• Enter and update software accounting system and work on the latest systems (Grade
plans).
• The work of an actual merger with the parent company of the company's main product
in Kuwait (ABC Co).
• A feasibility study for small projects funded by the French bank to project spices
• Review daily reports and monthly salaries of employees of the company and sales
commissions.
• Review all promotional offers in terms of costs and profit margin and turnover as
expected of them.
• Follow-up bank accounts and cash flow management of the company and determine
the terms of credit to customers in accordance with the fiscal policy followed.
• The work of an annual budget for the full three years and expected follow-up on the
ground.
• the speed of decision making taking into account the public interest
• Preparation of final financial statements on a regular basis until the end of the year
• (The Balance Sheet - income statement - list of costs - cash flow statements of direct
and indirect).
• Familiar with the nearly complete with applicable laws in the Kingdom, especially with
regard to zakat and income tax.

5. 5 | P a g e
• The name of the Current employer / Al-Mashariq Trading and Contracting Co.
• Job Title: Financial Analyst & director of financial reports
• Period: from 2013 until now
• The functions and duties of work:
 Design all templates of financial reports (Projects profitability – banks facilities –
analytic reports – financial reports).
 Monitor and control of the important financial ratios.
 Monitor and control of the monthly closing on the oracle ERP system.
 Generate all financial reports as quarterly, midyear and the closing fiscal year.
 Responsible of external audit file and the final output results (Deloitte – Rodl –
PWC).
 Monitor of all agreements of banks facilities (L/C's – L/G's – Loans - etc….).
 Monitor and prepare the final report of zakat.
 Monitor and advise to keeping the normal ratio to stable business ASAP.
 Participate of prepare the yearly budget and forecast of business.
 Participate of prepare the projected cash flow.
Hobbies:
• Reading - watching movies - follow up the technology - football.
..................................................................................
Career goals :
To join a professional team and a high level and in order to achieve and pass the
challenges of working and get more administrative responsibilities and to develop
management skills and process.
..................................................................................
References:
• Name: Khalid Kotp El Haski.
• Position: Area Sales Manager Eastern Company for Al-Kably Co.
• Phone: 0548433331
• Name: Tarek Mahmoud.
• Position: Director of recruitment Al-Othman holding Co.
• Phone: 0509483130