Ahmed Mohamed Ahmed Gad Allah has over 8 years of professional accounting experience in Egypt and Dubai. He currently works as an Accountant and Operations Controller for Lootah Group of Companies in Dubai, where his responsibilities include financial analysis, budgeting, internal controls, and ERP system management. Previously, he held roles as a Payables Incharge, Cashier, and Store and Cost Accountant for construction companies in Egypt and Kuwait, where he managed accounts receivable, payable, cash flows, costs, and final accounting statements. Ahmed holds a Bachelor's degree in Commerce and professional certificates in accounting software and decision support systems.

1. AHMED MOHAMED AHMED GAD ALLAH
Residence : Egypt
Mobile : 01140807570
E-mail : ahmedmaga@gmail.com
STRENGTHS
• 7 Years Professional Experience
• Professional qualifications
• Costing & Variance Analysis
• Financial Analysis, Budgeting and Forecasting
• Internal Audit & Controls
• Forensic and stock take assignments
• Excellent MS Office skills specially MS Excel
• Assistance in developing ERP Reports
• ERP & other Accounting Software (Oracle Financial based ERP -Orian, Tally, Peachtree, QuickBooks etc)
PROFESSIONAL EXPERIENCE SUMMERY (8 Years)
My diversified professional work experience expands over seven years. While harnessing my skill set and
performing consistently, I have progressed to the ranks of active management.
COMPANY DURATION POSITION
Lootah Group of Companies
-Dubai
( Leading Group of Construction
based Companies)
July 2013 to Date
May 2011 to June 2013
Accountant & Operations
Controller
Cashier & Payable Incharge
Al kharfi Group
(Construction Sector)
2007 Till May 2011 Store and Cost Account
Arabian Food Company
Jan 2005 – December 2007 Store and Cost Account
Domty For Dairy Products Co Mar 2004 to Jan 2005 Store and Cost Account
PROFESSIONAL QUALIFICATIONS
Bachelor of Commerce Faculty of Commerce And Businesses Administration
Helwan University.
High School Diploma Institute of Financial Consultant (USA)
Professional Certificates IBM Decision Support System (DSS) Diploma
Certificate in Military Institute for I.T.I. (MS-EXCEL)

2. Lootah Group of Companies (Dubai)
Accountant, Operations Controller, Payable Incharge & Cashier
Lootah is a diversified conglomerate group engaged in multiple business sectors including concrete
manufacturing, building material, construction, real estate and technology.
Responsibilities as Accountant & Operations Controller:
(July 2013 to Date)
 Prepare For Lootah Crusher Petty cash expenses booking in systems
 Prepare Monthly Invoice for transport Division to all sister Company
 Collect Cash sales from Dispatch and make receipt voucher and send for deposit to
 Monthly make Cash Collection report as per Receipt voucher
 Monthly Sales Invoice after Processing we go to head office and matching on account cash which
 Prepare monthly profarma salary sheet for Lootah crusher/ work shop and prepaid in orion
systems
 all Lpo check and make signature in cheeked by for all division
Responsibilities as Payable In charge & Cashier:
(May 2011 to June 2013)
 Controlling Receivable / Payables
 Monitoring & Auditing of All Companies cash & other Transactions.
 Giving Aging Analysis on monthly basis.
 Receiving & Verifying Customers outstanding statements.
 Maintaining all records update on PDC Module daily basis.
 Handling & controlling more than 200 suppliers.
 Directly coordinating with Site engineers & Purchase Manager.
 Directly involved in monthly & annual closing of accounts.
 Reconciling all sister company balances at the time of closing of accounts.
 Directly dealing with Internal & External Auditors.
 Handling Cash Float For Company any Receivable From Client
 Maintaining all records Using Oracles Financial.
 Can handle any kind of accounting software.
 Controlling & Auditing Full Group Petty Cash
 Controlling petty cash more than AED 500,000 (Ready Mix,Crusher,Silica Sand & Building
Construction).
 Making policies & procedure regarding usage of Petty cash.
 Dealing with Companies all bank accounts reconciling & updating daily basis.


Auditing all invoices from sites and checking with supplier.
Updating cash flow on daily basis
Al kharfi Group
Store and Cost Account
Mohammed Abdulmohsin Al-Kharafi & Sons Company (MAK Group) is a private Kuwaiti
based group with diverse interests and activities worldwide. Established as a trading company more than
100 years ago it has since developed into a large multi-national company.
Following on from 1956 and with the advent of the construction boom in the Gulf, caused by the build-up

3. Responsibilities:
(2007 to May 2011)
 My basic work including handling the Subcontractors Accounts for the projects (
Subcontractor's Current , Retentions , Material on site )
 Follow up monthly cost & revenue for the project.
 Very good knowledge of Accounts Payable & receivable Modules.
 Reconciliation the Statement of the Banks Accounts Monthly & maintaining all kinds of
guarantees to others & from others.
 Expenses Analysis & Cost Reports Monthly for Both management Expenses & Projects
Expenses.
 Preparing the Final Accounts Statements (Balance Sheet – Profit & Loss) - (additional work)
 Handling all kinds of insurance policies ( Medical , contractor's all risk , fidelity , money
workmen's compensation & machinery all risk )
 Handling the prepaid Expenses.
EXTRA CURRICULAR ACTIVITIES
 Research and readings
 Tourism
Languages Known Arabic and English