The document provides a summary of Ahmed Mohamed Ghoneim's qualifications and experience. It outlines his objective of seeking a challenging position in finance and accounting. It then details his educational background which includes a B.Sc. in Commerce, as well as professional training courses in accounting software. The document lists Ahmed's work experience over the past 3 years in financial accounting roles in Egypt and the UAE. It highlights his key competencies and responsibilities which involve financial reporting, bookkeeping, budgeting, and cash flow management.

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AHMED MOHAMED GHONEIM
GRADUATE ACCOUNT AND FINANCE PROFESSIONAL WITH 3+ YEARS GCC EXPERIENCE
Address: Alexandria, Egypt
Contact No: 01091811233-01119828381
Email: ahmedghonem2012@gmail.com
Languages: English and Arabic
Country Experience: Egypt - UAE
Driving License: Egypt
Nationality: Egyptian
Availability: Immediate
OBJECTIVE
Seeking challenging and rewarding position in finance and accounting across multinational or local organizations,
demanding high standards of quality and precision and providing opportunities to amalgamate my personal
enrichment with professional goals.
PROFILE SUMMARY
I am well experienced, enthusiastic and determined accounts and finance professional with more than three (3+)
years of experience and broad exposure in all aspects of Accounts and Finance. I hold B.Sc. in Commerce and
Professional Trainings Courses Commercial Excel, QuickBooks and Peachtree, Sage, Tally with International
Computer Driving License. I am also proficient in using Commercial Excel, Microsoft Office Tools and other
computer applications.
For detail profile:
KEY COMPETENCIES AND SKILLS
 Finance and Accounts
 Bookkeeping
 Budgeting and Forecasting
 Finalization of Accounts
 Management Accounting
 Financial Reporting
 MIS Reports
 Bank Dealing
 Credit Control
 Reconciliation of Accounts
 Internal Controls Procedures
 Cash Flow Management
 Inventory Management
 Negotiation Skills
 General Ledger Accounting
FINANCIAL ACCOUNTANT (FULL TIME) EGYPTIAN PAPER INDUSTRIES COMPANY EGYPT
JAN 2016 TO YET
FINANCIAL ACCOUNTANT (TRAINNING) ALNAWRAS FOR SAFETY AND SECURITY SYSTEMS UAE
DEC 2015 TO JAN 2016
ASSISTANT FINANCE MANAGER (FULL TIME) A.G.S SHIPPING SERVICES AND LOGISTICS EGYPT
OCT 2014 TO DEC 2015
FINANCIAL ACCOUNTANT (PART TIME) ALEX KNEE CENTER EGYPT
OCT 2014 TO NOV 2015
FINANCIAL ACCOUNTANT(PART TIME) I-CARE HOSPITAL EGYPT
DEC 2012 TO OCT 2014
FINANCIAL ACCOUNTANT (FULL TIME) GARDENIA EGYPT (CONTRACTING & INVESTMENT REAL ESTATE) EGYPT
AUG 2012 TO SEP 2014

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JOB TASKS AND RESPONSIBILITIES:
FINANCIAL ACCOUNTING & REPORTING
 Oversee all Company accounting practices, including managing the accounting department, preparing budgets,
financial reports and audit functions.
 Ensuring accounting record is updated in time and in accurate manner along with supporting documents.
 Performing reconciliation of control accounts with sub ledgers and bank reconciliations .
 Preparing financial statements and ensuring compliance for time frames, thoroughness and consistency.
 Preparing and finalizing monthly management reports.
 Finalization of accounts and matters relating to statutory requirements with external auditors.
BANKING & TREASURY MANAGEMENT
 Building strong personal contacts with banks, leasing companies and financial institutions to get assistance in
financial matters to fulfill organizational needs.
 Managing the treasury function and the raising of funds through Banks and Leasing Companies at reasonable
pricing.
 Preparing management accounts, stock report for Bank and keeps monitoring loan revolving and markup due
thereon.
CASH FLOW MANAGEMENT
 Ensuring adequate liquidity to meet the organization's needs.
 Auditing accounts receivable and payable on routine basis and following up for ageing and due payments.
 Oversee the strategy & performance of the invoicing & credit control functions, ensuring active collection
techniques.
 Managing financial resources and ensures proper utilization of group financial resources.
ACADEMICS AND PROFESSIONAL QUALIFICATIONS
B.Sc. (Commerce) Alexandria University, Alexandria – Egypt 2012
CERTIFICATIONS
QuickBooks Training Course Centre for Research and Commercial Studies, Egypt July 2014
Peachtree Training Course Centre for Research and Commercial Studies, Egypt July 2014
Commercial Excel Training Course EAAC Training Centre, Egypt Jan 2013
International Computer Driving License Ministry of Communication and IT, Egypt Feb 2012
IT SKILLS:
I am proficient in using Commercial Excel, QuickBooks, Peachtree, Sage, Tally Microsoft
Office Tools and other computer applications.
REFERENCE
May be furnished on demand.