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AHMED SAAD AHMED
Cairo, Egypt
Mobile: (+20) 1223292171
Home: midolonio@hotmail.com
Ahmedsaadahmed4@gmail.com
Objective
Seeking a professional position to develop my knowledge and capabilities, in such a way as to serve
my company in the best of all ways, and effectively use my interpersonal and communication skills
and my eagerness to learn, in order to enhance my knowledge and gain experience.
Education
University Degree:
• Bachelor of commerce, Faculty of commerce, Ain Shams University, 2003.
Major: Accounting.
• CMA Student since Jan-15
Experience
Leap Development Hub. June 2016 – Present
Finance Manager
 Providing and interpreting financial information & Position of the organization.
 Monitoring and interpreting cash flows and predicting future trends
 Analyzing change and advising accordingly
 Formulating strategic and long-term business plans
 Researching and reporting on factors influencing business performance
 Analyzing competitors and market trends
 Developing financial management mechanisms that minimize financial risk
 Conducting reviews and evaluations for cost-reduction opportunities
 Managing a company's financial accounting, monitoring and reporting systems
 liaising with auditors to ensure annual monitoring is carried out
 Producing accurate financial reports to specific deadlines
 Managing budgets
 Arranging new sources of finance for a company's debt facilities
 Supervising the finance team
 Keeping abreast of changes in financial regulations and legislation.
 Preparation of Projection and feasibility report for current and new projects
Al Fozan Group (Track Telecom KSA Samsung Distributor), Jun-12 till Feb-16
Section Head. Financial and Planning Analysis.
 Prepare weekly and monthly reports with analysis of profit & loss, balance sheet, cash flow and
other analysis reports to show the variance between budget and actual and reporting these results
to the director of the department and GM
 Prepare Monthly closing Financial Statement
 Follow up the payments process to our suppliers on time without delay
 Develop complex feasibility studies for the applied projects
 Monitor monthly and quarterly targets and KPIs achievement provided by SAMSUNG(principal)
 Interface with all departments in order to prepare review their inputs during the budget exercise
 Provide timely, relevant, insightful analysis of forecasts compared to actual
 Analyze the budget and prepare variance reports like Trend reports, cash flow, balance sheet, and
income statement

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 Prepare weekly inventory aging stock report in order to monitor company healthy DOS
 Monitor daily and weekly collection from customers not to affect company cash flow performance.
 Control the established procedures in following up the budget
 Preparing quarterly Marketing plan proposal and presentation to be approved from Samsung.
 Coordinating with the other departments the quarterly marketing campaign preparation and
execution
 Prepare the needed documentation and evidences related to Marketing expenses to claim from
Samsung
 Prepare daily and weekly Sales margin reports on levels of (unit, customer , channel ,region)
 Prepare al the sales ad hook reports requested by the Commercial Director to support his sales and
planning decisions
The Egyptian Company for Mobile Services (Mobinil), 1s t
Aug 2005
Budget Sr. Analyst May-09 till Jun-12.
 Prepare reports with analysis of profit & loss, balance sheet, cash flow and other analysis reports
to show the variance between budget and actual and reporting these results to the director of the
department
 Interface with all departments in order to review their inputs during the budget exercise
 Analyze the budget and prepare variance reports like Trend reports, cash flow, balance sheet, and
income statement
 Distribute actual results to departments, compares to budget, and analyzes variances
 Analyze the actual figures (monthly, quarterly and annually) to see what is the effect of these
actual figures in the driving of the business
 Preparing the forecasted results to help the company in driving the business
 Coordinate with other departments to build the forecast
 Control the established procedures in following up the budget
 Maintain a special PC Program to follow up all the transactions of each budget item for each
department and have departmental reports and a consolidated report
 Check the terms and conditions of the purchase requests and orders (PR and PO) and make sure
that they are not against the budget
 Follow up the payments process of each PO
Corporate Reporting Analyst Jan-08 till May-09
 Developing and regularly updating tracking spreadsheets for key company business indicators
 Coordinating with other departments for the receipt and delivery of required information on
deadline & in appropriate formats
 Gathering, calculating & checking required and relevant data
 Identifying discrepancies and taking corrective actions with other departments to resolve them
 Producing daily, weekly, and monthly reports in accordance with standard report templates.
 Contributing to special investigations and analyses produced by Corporate Reporting Department
 Ensuring that information flows are secured and that confidentiality is maintained
 Maintaining up to date records, archive, data base, for corporate reporting department including
filing of reports and updating Corporate Reporting shared directory
 Ensuring prompt distribution of Daily, Weekly, Monthly reports to authorized readers ”SMS, soft
or hard copies as required
 Generating shareholder weekly & monthly reports on assigned templates
Accountant Jan-07 till Jan-08
 Update the fixed assets register with new additions on weekly bases. this to ensure all company

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fixed assets are registered and under the custody of ecms.
 On a daily bases, update the non - technical register with transfers and disposals.
 On a daily bases, update the supplier balances (with new received invoices and or due payment.
this is to ensure that the company short term liabilities and company balance sheet (payable
section) is reflecting the actual company’s liability.
 Prepare the monthly closing journal vouchers and monthly adjustment entries to update the goods
in transit and update the warehouse balances in addition to lc advance payments.
Customer Service Senior Representative: Aug-05 till Jan-07
Egyptian Group for Drug Trading (EGD) as sales representative
Kiroseiz Resort in Sharm as receptionist 2004
Moon Light co. as an accountant for 1year at 2002-2003
Courses & training:
• English Advanced, The American University in Cairo .
• MS-Office Package, the Arab Group of Computer.
• Windows 98 & Internet, YAT Education center.
• Presentations Skills , Quest
• Financial Modeling in Excel , Euro Money
• The complete course on budgeting, planning, forecasting, what-if analysis , Quest
• Problem Solving & Decision Making
• Customer Service Handling, mobinil Human Resources.
• Up Selling Skills, mobinil Call Center.
• Technical GSM Networks problem, mobinil Call Center.
• GPRS Training, mobinil Call Center.
AWARDS
Employee Recognition Certificate, MobiNil, October 2005
− As being the agent of the month by exceeding quality objectives of the department.
Employee Recognition Certificate, MobiNil, April 2006
− As being the highest up seller in the month
Employee Recognition Certificate, MobiNil, October 2008
− For the efforts in updating and developing the monthly reports and deliverables
Computer Skills:
• Oracle Financial
• Hyperion Reporting tool
• IBM COGNOS
• Software regarding GSM Networks: B.s.c.s, Vantive, Ferma.
• Microsoft Office
Personal Data
• Date of birth: January 27t h
, 1983.
• Military status: Exempted.
• Martial status: Married.
• Nationality: Egyptian.
• Languages: Arabic (Mother Tongue) , English (Very Good)

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REFERENCE FURNISHED UPON REQUEST