PERSONAL

• Nationality: Egyptian
• Date of Birth: 1st january 1988
• Marital Status: Married
• Language Skills: Arabic, English
• Current location: Obour City, Egypt, Holding a egyption Driving license
• Phone: +201003727572 (m)
• Email: saied_i@hotmail.com,

Objective & career summary:

I would like to fully utilize my skills and be able to apply it in a parallel and corresponding way to the quality and standard of the expected outcome of my undertaking. But in the process, I am very much willing to adapt and learn the techniques that may be required to perform.

EXPERIENCE

Accounting manager at Meditrade Corporation

Sep. 2017 to present
Facilities: more than 150 staff provides the market with the basic commodities as a whole sales sector & dealing with more than 300 main retail customers in the market in Egypt.
Reporting To: CFO, Audit Department & Chairman

Responsibilities:

• Implementing new ERP system with CFO & financial consultant hand by hand.
• Establishing new budgeting system with financial consultant.
• Make variance analysis report related to operating budget.
• Arrangement all the accounting activities.
• Responsible for preparing the financial statements.
• Responsible for supervising the accounting entries of expenses, sales, collection, adjusting entries, receivables, payable, bank, costing, payroll & etc..
• Ensure an accurate and timely monthly, quarterly and year end close.
• Ensure the timely reporting of all monthly financial information required by CEO.
• Monitors and analyzes department work to develop more efficient procedures and best use of resources while maintaining a high level of accuracy.
• Advises staff regarding the handling of non-routine reporting transactions.
• Responds to inquiries from the Director of Finance and firm wide managers regarding financial results, special reporting requests and the like.
• Supervise the general ledger group to ensure all financial reporting deadlines are met.
• Following up the cash budget & bank reconciliation with the treasury department.
• Provide advisory for the Logistic department about NPV of cash flow for new deals.
• Provide advisory for new investments that the company may considered in it.
• Provide training to new and existing staff as needed.
• Make sure all internal control procedure is met in accounting department.
• Providing analysis for financial statements in yearly basis for our joint venture, for the company & for expected associate.
• Tracing the cost behavior and classify it as fixed or variable for decision making.
• Follow up the calculation cost of life stock inventory.
• Participate in making new document cycle for the new ERP system.
• Providing the CFO with relevant vs. irrelevant information for investing decision making.
• Establishing new way of analysis for costs and Expenses in the company through breakeven point & cost behavior.
• Make sure the VAT report deadlines are met.
• Comparing the VAT report with accumulating sales amount to confirm it’s correctly introduced to the tax authority.
• Revise withholding & payroll tax quarterly and monthly bases before paying it to the Tax Authority.

Financial Consultant at Panttone industry & Selina factory (part time job, 2 days a month)

Chief Accountant at Medical Syndicate

Nov. 2016 to Aug. 2017
Reporting To: CFO & General Secretary

Responsibilities:

• Established computerized Accounting system.
• Training of new staff in financial department.
• Establishing internal control component & main risk responses.
• Participate in modification & implementation of laws & regulation used internally.
• Provide advices for the best use of cash flows & outflows.
• Responsible for reconciliation process for all accounting reports.
• Provide the BOD with monthly main financial reports.

Assistant Auditor at Mazars Egypt www.mazars.com.eg

Feb. 2015 to Oct. 2016
Facilities: more than 550 staff provides a comprehensive range of services to multinational, international and national business entities working in Egypt.
Reporting to: partner Lobna Awad & audit manager Mohammed Mamdoh

Responsibilities:

• Participate in auditing process at the following companies:
• Al-Ahly egyptian club
• Abu Dhabi (holding hotels)
• Masr El-Arabia (holding hotels)
• ICTI ( holding El-Conrad Hotel)
• Unipro (providing housekeeping, security, and maintenance services)
• Cell tek. (providing information & communication services)
• Egypt Otsuka (Pharmaceutical industry)
• Ateco Pharma Egypt (subsidiary of Otsuka)

Participate in Internal control auditing process for Movenpick hotels in Egypt.
Participate in special assignment for Dabur Amla physical count of inventory.
Responsible for the bookkeeping process of Trade Corp Egypt Company.

Assistant Instructor at (international group for training accountants)

IGTA www.IGTA.net
Dec. 2012 to Apr. 2014
Facilities: it's included from five branches in Egypt and three others in Libya and Saudi Arabia.

Assisting in teaching courses:

- Financial accounting

• Teaching accounting cycle from journal till preparing financial statements.
• Teaching how to prepare cash flow statement using direct and indirect methods.
• Teaching financial statement analysis.
• Teaching principle of financial accounting and managerial accounting.
• Time value of money (present value, future value, and annuities)
• Cash & account receivable (valuation of account & notes receivable with recognition of any impairment)
• Valuation of inventory (LIFO, FIFO, weighted average, LCM lower of cost or market, dollar value LIFO methods)
• Acquisition of PPE and its related depreciation and impairment.
• Depletion of natural resources.
• Intangible assets & related amortization (market related intangible & goodwill).
• Issuance of bond & long term debt with discount or premium.
• Stockholders' equity (common, preferred, and treasury stock)
• Investment (held for sales, trading, and held to maturity investment)
• Revenue recognition (percentage of completion & completed contract method)
• Accounting for leases (lessor & lessee)

- Cost accounting

• Teaching strategic decision making course.
• Teaching cost accounting strategic emphasis.
• Teaching CVP analysis.
• Teaching operating budgeting and variance.
• Teaching ABC costing system, process costing system, and job order costing system.
• Teaching cost estimation (high low method and regression analysis).

Junior accountant at Al-nahr Wholesaler sector
Dec. 2011 to Dec. 2012

Facilities: biscuits distribution partnership with 100 thousand capitals.with 13 employees including me.
Reporting to: the owner

Responsibilities:

• Prepare financial statement using periodic inventory system.
• Finish the employee monthly salary.
• Negotiate with largest customer as a sales representative.
• Doing my job using excel software.
• Assist the auditor to finish his job at the end of the year.

Military serves Secretary

Oct. 2010 to Dec. 2011
Facilities: Engineering Authority for Armed Forces
Reporting to: Assistant Branch Manager, Logistics and Supply

Responsibilities:

• Preparation of tender leaves of the constructing companies.

Training

IPA (institution of professional accountant)
Cost Accounting Apr. 2009 TO OCT. 2010
Website: www.ipaorg.com

Main subjects:

• Cost of goods sold statement for industrial companies.
• Use job costing system, process costing system, ABC system to assign costs to the product or service.
• Preparation of variable, full absorption, and throughput income statement.
• CVP (breakeven) analysis.
• Participate in the preparation of master budget ”revenue budget, production budget, direct material budget, direct labour budget, overhead budget, cost of goods budget, budgeted income statement”.
• Sales, production, direct material and direct labour variances.
• Cost allocation among joint product, cost allocation of service departments to production departments.
• Cost estimation methods.
• Investment capital expenditure budgeting with DCF models NPV and IRR models.
• Balanced scorecard reports.
• Customer profitability report.

IGTA (international group for training accountants) Financial accounting
Jan. 2007 to Feb 2009
Website:www.igta.net

Main subjects:

• Bookkeeping process, starting from the preparation of accounting entries to the accounting statements prepared in accordance with different accounting methods. Accordance with GAAP, IFRS & Egyptian standards.
• Preparation of monthly and annual trial balances.
• Participation in the preparation of financial statements for different types of companies (industrial, retail and service companies).
• Analysis and interpretation of financial statements.
• Preparation of reconciling bank statement.
• Periodic and perpetual inventory system.
• Transfer inventory into COGS through FIFO, LIFO, and Average cost method.

SYSTEMS

• Delta ERP system
• Heat Prima ERP system
• Audit soft Mazars Auditing system
• Acc Pack Mazars ERP system
• Computer Literate with good typing skill- Knowledge in Microsoft Office (Word, Excel, power point & Internet Surfing).
• Peachtree accounting software program (customer, sales, vendor and purchase)

EDUCATION

Zagazig University, Egypt
Bachelor degree in faculty of commerce, English dept., economic section 2010 (good).
McMillan University; Columbia; USA.
Master of Business Administration (MBA), major accounting
Accredited by Cairo University 2015
www.mcmillanuniversity.org

Courses finished in MBA

• Sales and sales management.
• Advanced international advertising.
• Advertising management.
• Internet advertising.
• Marketing management.
• Taxes and business decisions.
• Accounting information system.
• Financial and managerial accounting.
• Financial reporting and analysis.
• Advanced accounting.

Topics finished in CMA

• External Financial Reporting Decision
• Planning Budgeting & Forecasting
• Performance Management
• Cost Management
• Internal Control
• Management accountants and risk management
• Corporate finance.
• Financial statement analysis
• Investment decisions
• Decision analysis

Studying courses

• IFRS Dip.
• CFA

Courses & Certificates:

• PFAD (professional financial accounting diploma).
• English manual accounting diploma.
• English computerized accounting by using excel diploma.

Recently Reading Books

• Accounting for Warren
• Cost Accounting for Horngren (two times)
• Cost Management for Blocker
• Fundamental of Financial management for Van Horn
• Intermediate Accounting for Kieso (three times)
• Financial and managerial accounting for Williams
• Modern Advanced accounting for Beams
• Principle of corporate finance for Brealy

Other skills

• Lifesaving certificate from International Lifesaving Federation Egyptian Diving & Lifesaving Fed.
• Preparing swimming teacher certificate from International Lifesaving Federation Egyptian Diving & Lifesaving Fed.
• Memory enchancement with Dr. Ibrahim al-Fiky
• Principles of Human resource management.

YouTube Channel

• English Commerce more than 2500 subscribers