Reading
Mohamed Mahmoud Ahmed Ali
Accounting And Finance
Cairo
Summary
I am an account payable manager at AL EZZ El Dkheila Steel Company, With 16 years of experience in the Field of finance and accounting in 3 Companies at different fields and industries, I have acquired an Experiences and enhanced my skills like focusing on details, accuracy, the ability to analyze the available Data to make the right decision and lead and cooperate with the team and colleagues to achieve the Required goals and tasks.
Overview
15
15
years of professional experience
4
4
years of post-secondary education
2
2
Certificates
1
1
Language
Work History
Accounts Payable Audit Manager
AL EZZ El Dkheila Steel Company
09.2023 - Current
- Auditing and allocating the supplier payment requests
- Prepare weekly and monthly reports on the payable accounts for the purposes of Analyze and maintain
Financial Specialist in the Bank Account Section
AL EZZ El Dkheila Steel Company
01.2014 - 06.2017
- Responsible for preparing the monthly bank reconciliation
- Audit and allocate commissions and interest deduct from banks
- Prepare monthly reports on the balances of loans in banks, amounts of commission and Interest deducted by bank
Financial Specialist in the Corporate Finance Department
AL EZZ El Dkheila Steel Company
01.2012 - 12.2013
- Responsible for Audit, Follow up and coordinate the process of financing and paying the import operations through banks by the letter of credit and cash against document
- Responsible for follow up the daily cash position in banks
- Negotiate with banks to provide us with different types of loans with suitable interest and commission prices
Junior Accountant
OCL (One Chain Logistics)
06.2010 - 02.2012
- Company Overview: One of OLYMPIC GROUP Companies
- I had Responsible for the payable account, as I have contributed to develop with the information system department in the company to form a programs help us control and deduct the different types of taxes on the suppliers automatically
- I had supported in preparing the quarterly financial statements
- I had supported in sales accounting cycle work
- One of OLYMPIC GROUP Companies
Branch’s Accountant
B –TECH For trading & Distribution
11.2009 - 05.2010
- I was Responsible for: Record the cash sales and the installment sales at the electronic system
- Record the goods received from the main warehouse at the branch‘s inventory
- Responsible for the branch‘s main safe
Education
Bachelor of Commerce - Accounting
Helwan University
01.2005 - 01.2009
Skills
Developing internal controls
Certification
Master of Business Administration (MBA), Riviera University – Nice, Finance , Finance specialization
Interests
Play Football
Watching movies
Timeline
Accounts Payable Audit Manager
AL EZZ El Dkheila Steel Company
09.2023 - Current
Financial Specialist in the Bank Account Section
AL EZZ El Dkheila Steel Company
01.2014 - 06.2017
Financial Specialist in the Corporate Finance Department
AL EZZ El Dkheila Steel Company
01.2012 - 12.2013
Junior Accountant
OCL (One Chain Logistics)
06.2010 - 02.2012
Branch’s Accountant
B –TECH For trading & Distribution
11.2009 - 05.2010
Bachelor of Commerce - Accounting
Helwan University
01.2005 - 01.2009
Master of Business Administration (MBA), Riviera University – Nice, Finance , Finance specialization
Diploma in International Financial Reporting Standard (DIP IFRS) from the Association of Chartered Certified Accountants (ACCA)
Languages
Arabic, English
Native language
Personal Information
- Date of Birth: 02/07/87
- Nationality: Egyptian
- Marital Status: Married
Similar Profiles
Amgad AhmedAmgad Ahmed
Industrial Safety&occupational Health Specialist at Al Ezz Dekheila Steel Company (EZZ Steel Group)Industrial Safety&occupational Health Specialist at Al Ezz Dekheila Steel Company (EZZ Steel Group)
Khaled BeltagyKhaled Beltagy
Hydraulic Engineer at El EZZ Dekhila Steel CompanyHydraulic Engineer at El EZZ Dekhila Steel Company
Islam AnisIslam Anis
Utilities Water Treatment Operation Manager at Al Ezz Dekhiela Steel Company (EZDK)Utilities Water Treatment Operation Manager at Al Ezz Dekhiela Steel Company (EZDK)