Ahmed El-Saeed Mohamed is an experienced Chief Accountant with a Bachelor's degree in Accounting from Al Mansora University, Egypt. He has worked in various financial roles, managing accounts, financial reporting, and cost analysis for companies in Saudi Arabia and Cairo. His skills include proficiency in accounting software, income statement consolidation, and oversight of financial audits and tax procedures.

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Ahmed El-saeed Mohamed
Mobile No.00966-0576690475
E-mail:aemm2004@yahoo.com
eg.linkedin.com/pub/ahmed-el-saeed/52/697/b02/
Objective:
To associate myself with an organization, where my job experience, skills and knowledge can
be utilized to an optimum level and where I can constantly upgrade my knowledge in fast
changing work environments. And increasing my skills in new fields
Personality Specification:
Name :Ahmed El-saeed Mohamed
Date of Birth :16/7/1984
Marital :Married
Nationality : EGYPTIAN
Language Skills :Arabic: Excellent
English : very good
Qualification:
Institution : Al mansora University, Egypt.
College : Bachelor degree of accounting
Summary
•Manages the reporting of management accounts including managing the month end
closing and present financial information to senior management.
•Ensures maintenance of the company's systemof accounts and keep books and records
on all company transactions and assets.
•Reviewthe financial statement and management letter with external audit “KPMG”
•Maintaining the credit risk by Control and monitoring receivable accounts and
collection process.
•Monthly costing sheet, and gross margin per each product to following on how our
business progress effectedby the various factors (volume, selling price, and cost of good
sold)
•Monitoring & controlling all Accounting cycles.
•Monthly Segmental analysis to shows product profitability effectedby allocate of selling
& marketing expenses for each brand
•Develops and implements accounting policies, coordination of systems and procedures,
and the preparation of operating data and special reports as required including interim
and year-end financial statements.
•Member of working capital committee
•Consolidate income statement, on the level of the mother company and subsidiaries
manufacturing, also trading
•Establishes, coordinates and administers as an integral part of management, an
adequate plan for the control of operations including, profit planning and financing, sales

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forecasts, expense budgets and cost standards, together with necessary controls and
procedures to effectuate the plan.
Working Experiences:
Saudi Arabia dam factory for metal recycling at Co
Designation : Chief Accountant Saudi Arabia dam factory
for metal recycling at Co
Duration : APRIL 2015 - PRESENT
1. Review the movement of the company's cash and confirm registration books
2 . Review the movement of purchases and sales and the daily balances for
customers and suppliers
3 - Follow-up Collections movement of customers and ensure the movement of the
company's liquidity to meet the obligations of daily, weekly and monthly
4 - Follow-up to the documentary cycle and ensure the safety of the work
restrictions and trial balance monthly and quarterly and annual
5. Review and make sure the product's cost reports and follow-up loss rates and
ensure the safety of chargeback correctly and just so that the management make
the right decisions
6 - for each branch costing to ensure the feasibility of the return of the investment
7 - Contribute to the preparation of financial reports and in accordance with the
accounting standards
Cairo Real Estate & Touristic Investments
Designation : chief accountant at Cairo Real
Estate & Touristic Investments
Duration : September 2009 – 26 Marsh 2015
Responsibilities:
1 - Review the movement of Treasury and ensure the safety of the accounting
treatment
2 - Follow the movement of bank balances and checks exporting them and
make sure there is a covered and balances Review Date her accounting books of
the company and also the follow-up to the loan balance and the movement it
and review the interest rate and the highest commission debit balance,
according to the contract with the bank, Review Lettersof Guarantee and
renewal dates and the dangers of banks by
3 - Review contracts between the company and contractors, as well as suppliers
and matching prices assays provided with prices set by the Consulting
Engineers.
4 - Review Abstracts submitted by the contractors in terms of prices and
quantities and payments made and owed her and deductions of warranty and

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tax and a sales tax deduction and make sure of the safety of Registration
accounting at the expense of projects under implementation
5 - Contribute to the preparation of final financial statements of the company
and do follow-up with audit firms in the audit of financial statementsof the
company and report writing as well as the company's tax
6 - Dealing with the IRS in all Egyptian screening procedures of tax and renew
your company's tax cards and access to file tax private companies Group
7 - Review your profits and losses of hotels owned by the company each month
and review the current account and Custom replacement and renewal in terms
of disbursements of it properly and the movement of transfers between the
parent company and the management company
8 - Review reports for hotels in terms of occupancy rate and hotel expenses
and the cost of the special food and beverage
9 – Working on preparing credit letter from receive Performa invoice to
receiving shipment to sites like making credit letter drafts and review all items
and make sure all items accepted to our needs and also follow up all our needs
for hard currency to import this goods
BLUE SKY GROUP
Designation : financial accountant cost accountant&
Auditor
Duration : October 2006– September 2009
Responsibilities: Work to determine the cost of the hotel during the
operation and the analysis of their own expenses as well as working in the
construction sector hotels and replacement and renewal and follow the budget
set for projects.
MODERN HOME GROUP.
Designation : financial accountant
Duration : July 2005– October 2006
Responsibilities: Review the movement of Treasury and review their own
journal entries as well as the liquidation of the Covenant means of sales
representatives and their own work restrictions and follow the movement of the bank
daily and monthly trial balance work
Accounting programs:
1 – working on fox program
2 – working on ERP Alpha program
3 – working on ERP ixcer
Computer Proficiency:
 Microsoft office 2010,2007,2003,2000.
 Work on A lot of Account System
 Introduction in the Net
 Connect small networks and wireless network

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Course
 start studying CMA part one new system.
 Finishing studying PMP recording 40 hours
Future projects
 Studying MBA course.
Hopis
 Playing football ,chess , billiard ,reading book