Ahmed Helal provides his contact information and experience working in finance and accounting roles over 8 years, most recently as a Senior Accountant at Intertek managing accounts payable, receivable, and financial reporting. His objective is to find a managerial position in finance controls. He outlines an educational plan to complete his ACCA and other certifications over the next 5 years through programs at Ernst & Young and the AUC.

1. *Address: 24G, Masrawya compound, 90st, 5th
avenue, Cairo
*Phone: +2-011-24222296
+2-03-5556753
*Email: ahmed.helal@intertek.com
Ahmed Magdy Amine Helal
Profile
A dedicated and driven Commerce and Business Administration graduated professional, with a long
term future educational plan, allow me to brief it in the third section below, an experience of eight
years in the field, at audit firms -Deloitte (one of the big four) & Tallal Abu Ghazala then, Accounting
Management at Intertek Senior level, managing Acc. Payables, Acc. Receivables, GL, Cash
management & Banking transactions, Revenue recognition, Intercompany transactions, audit session
, taxes investigations and reporting to the finance manager and regional finance director.
Objective
To look for a managerial position within the field of finance controls, general ledger
management according to the international financial reporting standards and also looking
for a promising, long term and stable career path within the organization.
Educational plan
The pool I am planning for the next five years, all serving the accomplishment of the ACCA (consisting of 14
papers) and at the same time finalize IFRS DIPLOMA, CMA, ACCA as follows:
 At the time being I am studying the IFRS diploma at ERNST & YOUNG, aiming to attain June 2016
exam, this Diploma exempt paper 7 from the ACCA.
 For the next one and a half coming years, I will be finalizing the CMA, at which I have already studied
both parts at the AUC, so it will be a kind of a reviewing program to take the exams, actually the CMA
exempts three more papers from the ACCA.
 In addition to the accounting BCs. Exempts another 4 papers, so only four subjects is left couple of
mandatory and a free choice of another two subjects, the ACCA is offering not to do the last two papers
and they finance masters in London university with a very discounted rate, and they offer awarding
the ACCA together with the masters.
Personal capability
 Organized and results oriented.
 Management Accounting skills
 Audit skills
 Proactive, self-motivated and have a highly determined attitude.
 Understand the principle of time management and organizational skills.
 Interpersonal and communication skills.
Personal Information
 Date of Birth: 23rd
of June 1984.
 Nationality: Egyptian.
 Marital status: Married.
 Military status: Exempted
 Driving license: Egyptian
 Languages: Arabic, English and French are fluently spoken and written.

2. Education and Training
2003- 2007 Faculty of commerce, Alexandria University (English department)
Bachelor degree in Business Administration Major in "Finance"
Continuing Education status studying the CMA (Certified Managerial Accountant) Exam part 2, in process,
expected to take the exam at May 2016, studied part 1 at the AUC.
June 2010 Attended the IFRS Diploma (ACCA association) at Ernest & Young,
February 2009 attained the following courses:
i. International Financial Standards (IFRS) for the year 2008, at the
German-Jordanian University.
ii. International Audit Standards (IAS) for the year 2008, at the German-
Jordanian University.
iii. Feasibility study course, at the German-Jordanian University.
Junior educational level
I. EBS, education and syllabus provided by university of Cambridge (local
examination syndicate) I.G.C.S.E .
II. GIS, member of International British Schools Associations.
III. Ecole San Gabriel, Member of the French schools associations ( SAN
MARK )
Training
August & September of
2004, 2005 and 2006. Chemonics Egypt.
Posted responsibilities:
1. Assist in preparing monthly ring journal entries for cash and
bank disbursements.
2. Registering in the Bank Day Book and preparing bank’s
reconciliation on a monthly basis.
3. Registering in supplier’s day book and preparing weekly
situations.
4. Arrange and organize financial department files.
5. Matching all deposits with invoices submitted for customers.
6. Assist in preparing letter of guaranties & follow up the
recipient by client.
At 2003 NSGB (National society General Bank).
Posted responsibilities:
 Preparing & following up letters of credit, in additions to data
entries related.

3. Experience
Intertek. Cairo, Egypt
Mar. 2011 – Present
“Senior accountant and Credit Manager”
Key Responsibilities: Managing Accounts Payable, accounts receivable, GL, cash & Banking, Intercompany and reporting to
the Finance manager and the group, together with main roles of appliance of assurance to comply with the audit session and
tax investigations.
Accounting Management
- Manage, review and post journal entries for (Payments, revenue, Intercompany transactions, CAPEX and Head-
count, audit session adjustment.
- Monitor, accept and issue intercompany transactions.
- Allocate (revenue Vs. Collection, Intercompany transactions and Vendors VS. Payments).
- Recording and posting all invoices by monitoring (Existence, accuracy and validity)
- Review and analyze expense reports.
- Prepare the Bank reconciliations.
- Reviewing all accounts at month closing to analyze any extremes.
- Assisting the finance manager in monthly results and budgets/forecasts.
- Assist the finance manager in monthly P&L performance.
- Assist with preparation and coordination of the audit process for yearend closing.
Also the improvement of Policies and procedures:
- Applying accounting principles, standard and procedures to reconcile.
- The innovation of relatively strong internal controls that suits the operation.
- Work closely with Colleagues and ensure accuracy data and applying company policy during recording the financial
transaction, also manage month-end closing processes.
- Generate and review year-end financial statements for sign-off by our external auditors.
- Ensures compliance with corporate policies, government regulations and IFRS standards
- Reviews journal entries, ensures transactions are documented and supported appropriately.
- Ensures all accounting internal controls are performed and evidence is maintained.
- Preform continues analysis to keep the management updated by the work progress as financial controller.
- Ensure appropriate allocation of common corporate costs to the Business as per the Group corporate
guidelines
- Reconciliations for all GL with the financial statements
- Manage the collections process from customers with the aim of optimizing the use of working capital .
Accounts Payable
 Review supplier’s invoices and payment request for accuracy.
 Review completeness of documents to process payment to suppliers.
 Prepare and process accounts payable cheques as well as overseas wire transfer payment.
 Monitor accounts to ensure payments are up to date.
 Coordinate with suppliers for any invoice discrepancies.
 Supplier statement reconciliations.
 Correspond with vendors and respond to inquiries.
 Coordinate with supplier for the monthly account balances.
 Match the delivery notes with its proper invoice.
 Handle prepayment visa schedules of employees, aging of payables and lapsing of fixed assets
schedule.
 Manage Releasing cheques.
 Prepare Bank correspondence: cheques, payroll transfers.
 Raise bank transfer documentation for foreign suppliers
 Vendors file maintenance.
Accounts Receivable
 Managing of Accounts Receivables and billing services to clients.
 Recording of entries for credit invoices and collections in the system.
 Following up collections to clients.
 Reconciliation of accounts with customers.
 Reporting the cash budget variance report.
 Monitoring implemented controls on the invoicing cycle, initially from the requested service till the
invoice billing.

4.  Reporting the aging debtors’ analysis with the recommended action plans.
Deloitte. , Cairo, Egypt
Jan. 2009 – Feb. 2011
"Semi-senior Auditor"
Actively participates in all aspects of the External Audit process of potential transactions
by interacting with cross disciplinary and key functional groups such as operations,
accounting, tax, finance, legal, etc, and third party advisors to gather and validate
information and identify key risks and mitigates all with the ultimate goal of covering the
potential errors that may result from the audit process and helps in developing the
structure and financial models, determining value proposition and negotiating key terms
and conditions.
I have joined the Deloitte team in auditing the following financial statements:
 Al Hikma Pharm.
 Beltone Financial Holding group (Responsible for issuing
complete auditor’s report for five companies within Beltone Financial
Holding).
 Banque Du Caire (Conversion to new standards by the central bank).
 A-Build co.
 Samcrete group.
 Al watanya for steel.
 Project soil.
 Beity.
Talla Abou Ghazalah & CO. International, Jordon, Amman
Jan. 2008 – Nov. 2008
“Junior Auditor”
 Preparing the financial statements for manufacturing and industrial organizations.
 Prepared and activated the internal control and implemented the business cycles that was designed by the
office.
 Performed audit assignments within Banks, Governmental organizations Communication industries and
Non-profitable organizations (US AID).
Skills summary
 IT skills: MS PowerPoint, MS Word, and Internet
 Excellent Negotiation skills
 Team Building skills
 Creative, Critical, and Analytical skills
References
Mr. Bassel Tallal, Partner at Deloitte. phone: +201224908000
Mr. Ezzat Kamel , Intertek, Country manager phone: +201222104692
All official documents will be furnished upon request