Ahmed Mohamed Saad is applying for a position and provides his cover letter and resume. He has over 11 years of experience in accounting and financial roles, currently serving as Chief Financial Officer for a food industry group. He holds a bachelor's degree in commerce and is proficient in accounting software and Microsoft Office. His responsibilities have included managing accounts receivable and payable, financial reporting, and ensuring tax and regulatory compliance.
1. Cover Letter
Ahmed Mohamed Saad Aly.
121elshahid Galal Eldesoky
Bab sharq, Alexandria, Egypt.
Mobile: 01012244604
Email: Ahmedwaar@yahoo.co.uk
Dear Sirs,
My warm greetings to you,
Thank you very much to give me the chance to offer my services
and Experiences to be upon your request. This is a brief summary of
my working history, financial and accounting Experiences which
spanning 11 years of my life since 2005. This Resume presented to
you as I look hope to be one of your successful team.
I believe that, my educational background and my work related
duties qualify me for consideration for a relevant position. I have
very strong knowledge of the International financial reporting
standards (IFRS.(
Thanks & best regards
Ahmed Mohamed saad
JAN 01, 2016
2. Resume
Ahmed Mohamed saad
Over view
A highly motivated person with a verifiable record of
accomplishments spanning 11 years, highly creative, recognized
as results-oriented & solution-focused individual, as I started
from very small financial duties through my current position as
CFO, I treated with many financial fields such as:
• Accounts payable.
• Accounts receivable.
• Problem collections.
• Legal aspects of collections.
• Organizational skills.
• Finalizing financial statements.
• Communication skills.
• Computer literacy.
• Time Management skills.
• Work as team player.
• Research Abilities.
• Cash Box processes.
Education:
B.Cs. of commerce (Graduating year 2005(
Accounting (English section(
3. Faculty of Commerce (Alexandria University(
Computer skills:
• Microsoft Word.
• Microsoft Excel.
• Studying new programs at present.
Professional experience:
• Training in Alexandria bank (teller) August 2002.
• Accountant at north coast in marina village, Seagull Hotel 2004.
• Working as financial analyst in financial web site serving American investors
Pharaana company (August 2005- August 2006)
• (Sept 2006- December 2007) in Baby Coca For wears & textiles (SAE).
- Accountant in Shipping department (exporting accounts, customers
Accounts )
Examples of customers: Delta Group, Matalan Ltd, Tesco.
- Accountant in Banks department (letters of credits, terms of payments,
Letters of Guarantee, General Banks accounts).
- Head Accountant in commercial department (commercial invoices).
January 2008-now:
Samir Swailem group
)Marine foods –Frigo foods-star foods(
A Representative of AICO GMBH, Germany in
Egypt
One of the major players of food industries in Egypt
)Fish, Meat, Liver, Chicken, Butter.(
Position: started as Accountants Manager for 4 years and
then became chief accountant of the group
4. My Responsibilities include:
-Monitor financial information necessary to manage the firm,
ensuring compliance with the main policies and financial
reporting requirements, in order to achieve the company
strategic and financial objectives.
-Full charge processing of all accounts receivable
&payable.
-Manage all cash box titles as petty cash & office supply
expense accounts.
-Managing payroll and salaries accounts.
-Reconcile bank balance, record general ledger entries.
-Establish customer credit lines & set up credit accounts
with vendors.
-Controlling taxes calculation & taxes payments.
Manage the internal & external transfers of the company-
To our suppliers in Germany and USA
-Mange accounts of shipping agencies payments & per
vessel cost calculation.
Participating in business operations and sales processes for-
Customers.
-Preparing financial statements & records for auditing
Purposes comprising the quality and timeliness of all
financial reporting.
-Tax authorities' knowledge and compliance with national
standards of taxation.
-Monitor the financial performance of the companies, to
make sure of compliance with the management team in
achieving objectives.
-Alert the management about correction processes needed in
different financial aspects.
5. Professional accomplishments:
-Initiating accounting system in Alex office (using Excel sheets(
Instead of manual process.
-Reduced A/R aging from 30 days to 5 day maximum in less
than 2 months.
-Establishing new credit criteria for new accounts, significantly
reducing bad debit expenses.
-Merging manually & automatically steps in the operations to
cover all weaknesses points, and uncover any misses' points.
-Participating in logistics & Sales departments when needed.
-Participated in writing general policy and procedure manual for the firm.
Motivate my team to assure accomplishments of tasks-.
-Working with analysis tools to gain more effective experience and
achieving future goals as soon as possible with less time taken.
-awareness of all around business in different industries and
services
Languages:
Arabic: mother tongue
English: Fluent (Reading, writing & Speaking)
graded level Upper 2 based on British Council
Special interests:
Sports, Reading, Music, Internet and Movies.
:References
References are available upon request.
Thanks,
Best Regards
Ahmed Mohamed Saad.
6. Professional accomplishments:
-Initiating accounting system in Alex office (using Excel sheets(
Instead of manual process.
-Reduced A/R aging from 30 days to 5 day maximum in less
than 2 months.
-Establishing new credit criteria for new accounts, significantly
reducing bad debit expenses.
-Merging manually & automatically steps in the operations to
cover all weaknesses points, and uncover any misses' points.
-Participating in logistics & Sales departments when needed.
-Participated in writing general policy and procedure manual for the firm.
Motivate my team to assure accomplishments of tasks-.
-Working with analysis tools to gain more effective experience and
achieving future goals as soon as possible with less time taken.
-awareness of all around business in different industries and
services
Languages:
Arabic: mother tongue
English: Fluent (Reading, writing & Speaking)
graded level Upper 2 based on British Council
Special interests:
Sports, Reading, Music, Internet and Movies.
:References
References are available upon request.
Thanks,
Best Regards
Ahmed Mohamed Saad.