1. Ahmed Magdy Ahmed Mohamed
Address 1: Nasr City, ismael el Fangary Street
Address 2: elsherouk city
+201116603246 & +201022876400
Ahmed_magdy_512@hotmail.com
Background
A qualified accountant with over of 10 years of experience in financial accounting with
major exposure to manual accounting and ERP systems.
Work experience
• Application support Microsoft Dynamics Ax 2012 at (ARAFA HOLDING ) from
December 2019 till now (production control – general ledger – account
payable – account receivable)
• Auditor Accountant, Talaat Moustafa Group (TMG Holding) SAP USER
As a team member of the head office accounting team at one of the top and major
real estate companies in Egypt and Middle East, I have managed and conducted
several financial accounting tasks and responsibilities, as follows;
Managing and maintaining the accounting cycle tasks and related activities such as
preparing all financial steps related to General ledger, payables and receivables
Transactions.
Analyze the account information i.e. assets records, liabilities, revenue and expenses to
identify risks, performance improvements and supervise KPIs.
Manage subsidiaries’ accounts by verifying, allocating, and posting, reconciling
transactions and resolving discrepancies.
manage accounting closing process and prepare trial balance quarterly.
Prepare Balance Sheet and analyze and summaries financial position.
Prepare by Profit and Loss Statement and participating in other statements as required.
Control the Revenue Cycle i.e. Customers transactions, Invoices, payments, and
collections follow up. And identify & analyze its impact on Balance Sheet.
Handling Banks’ accounts, conduct Banks transfers, Cheque deposits and monthly
Bank reconciliation.
Conduct and prepare any other daily accounting reports requested by management.
Sales office, House Pointer (Real Estate Marketing & Projects Management)
From November 2009 to January 2010
Offering property services & real estate appraisal services. Our company is committed
to providing the best services, including: Renting Apartments Villas, Lands, Shops,
Offices, Town Houses, and Compounds & Administrative Buildings.
2. Services existing accounts, obtains orders, and establishes new accounts by planning
and organizing daily work schedule to call on existing or potential sales outlets and
other trade factors.
Adjusts content of sales presentations by studying the type of sales outlet or trade
factor.
focuses sales efforts by studying existing and potential volume of dealers.
Submits orders by referring to price lists and product literature.
Keeps management informed by submitting activity and results reports, such as daily
call reports, weekly work plans, and monthly and annual territory analyses.
Education
Bachelor degree in accounting, Faculty of commerce, Ain Shams University, 2009
Courses & Certificates
ERP Microsoft Dynamics Ax 2012
Financial Modules (GL- Banking - Accounts Receivable - Accounts Payable) also
Supply Chain Modules (Sales Operations -Procurements -Inventory Management)
Microsoft Dynamics Ax 2012 Trade & logistics I
Microsoft Dynamics Ax 2012 Trade & Logistics II
Soft Skills Training course in FUJITSU COMPANY, Cairo, covering the following
(Problem solving - Decision making - Telephone technique - Performance trouble
shooting - Coaching skills - The effective leader - Do or delegate - Assertive manager -
Giving presentation - Report writing - Team building - Working in teams - Putting
customer first - Time management- Mentoring skills - Managing yourself - Make
objectives happen - Caring for your customers - Quality in practice - Understanding
leadership - Effective writing - Preparing presentations)
Training certificate in PC hardware fundamentals, ministry of defense, Cairo, ICDL (International
Computer Driving License) Syllabus version: 4.0
Personal information
Date of birth: 29/11/1986
Nationality: Egyptian
Military status: exempted
marital status: married
Languages: Arabic, English
