1. Mohamed Ayman Nabil
Building # 3, block 5 - area 36
15th
of May city – Cairo, Egypt
Tel. # : +20 106 106 9536
DATE OF BIRTH: 27 JANUARY 1975
NationalityEgyptian
Marital statusMarried (with 4 children(
Work experience
09/1998-01/2000:Accountant receivable
02/2000–12/2001:Accountant payable
1/2002–12/2003:Accountant income
1/2004–present: Queen Company for Nile Cruises – Accounting Manager
Duties include but not limited to:
-Accounts receivables and issue of invoices
-Maintaining guest ledger and city ledger
-Accounts payable and handling payments
2. -Inventory and stores control
-General cashier and treasury
-Income auditor role and revenue analysis
-Maintaining general journal
-Payroll and related expenses calculation
-Month closing and issuing of P&L statement
-Analysis of operating expenses
-P&L analysis and corrective action
-Issuing and reviewing year end reports including balance sheet
-Issuing and preparing various periodical financial reports
-Opening and launching new boat “Pioneer 2”
-Opening balance and asset management of new boat
-Handling all customs and taxes related issues
-Conducting frequent field audits on boats
-Calculation of depreciation and asset value
-Calculation The cost of the customer and senior in each weak
-Calculation The cost of food night
-Other Skills:
-Carry the license manager hotel establishments “pioneer 2”
-Other Job:
-Financial manager at Architecture Company for investment properties in Zaid
And 6 October
Duties include but not limited to:
-Calculation Cost Centres for each construction site
-Limits the cost of building materials for all building and for each role in the
Building with market price
-Limits quantities of building materials in each building phase
-Scheduling Contractors and Suppliers accounts
-Limits indirect costs
3. -Limits the cost of interior and exterior finishes for building
-Calculation payments and premiums for each site
-Calculation general expenses
-A preliminary estimate of the cost of the project
-Issuing monthly financial reports including profit and loss
-Issuing final accounts
-Other skills:
-cma study
-Financial analytic for different costs in accounting fields such as farms
Education
•Bachelor of commerce – Cairo University 1998
Computer: Excel-Word
Languages
EnglishGood
Frenchfair understanding
ReferencesUpon request.
I thank you for taking the time to read my CV.
Yours truly,
Mohamed Ayman