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MOHAMED AWED SADEK24 Elkouba Elkhadrah ST Shoubrah Cairo

Email : M.awed1987@gmail.COM Mob : 01026002210

Overview

Ambitious, dedicated and disciplined business leader, utilizes a proactive approach to overcome hindrances and implement prudent financial management. Mentor and coach, encourages personal and professional growth for all to succeed.Consensus builder, encourages open and frank dialogue, engages multiple stakeholders in consistently achieving results.------------------------------------------------------------------------------------------------------------

Employment History

Metalab Egypt Co. (one of the companies that emerging from Metamed International)

Head of Accounting Section, 2016-Present

Supervise payroll, billing, receivables, payables, cash receipts, cash disbursements, and general ledger functions.Monitor and follow-up on receivables that have been outstanding for unusually long periods of timeProduce monthly financial statements including balance sheet, profit/loss statements, and accumulative general ledger using a computer-based accounting system.(ERP)Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis.Review reconciliations to ensure that they are prepared properly and follow-up on any unusual items.Monitor cash flow and investments.Reconcile bank and investment accounts, and prepares related journal entriesSupervise preparation of invoicesSupervise Staff Accountant and Finance AssistantPerform other duties as assigned by the Chief Financial OfficerMeets accounting financial objectives by forecasting requirementsPreparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.Confirms financial status by monitoring revenue and expensesCoordinating the collection, consolidation, and evaluation of financial data; preparing special reports.Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.Maintains financial security by establishing internal controls.Avoids legal challenges by understanding current and proposed legislation; enforcing accounting regulations; recommending new procedures.Protects organization's value by keeping information confidential.

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Techno scan Egypt co. (one of the companies that emerging from Metamed International)Held the following 3 progressively responsible positions:

Accountant 2014-2016

ResponsibilitiesReceive, record, Check vendors invoices Supervising the day to day activities related of a team of 5 staff.Develop and maintain financial record keeping and reporting systems.Perform inventory controlsManage warehouse teamPut the department receive and distribution plane Supervise purchasing departmentMake sure to deal with the best suppliers with the less price and suitable qualityPreparing services cost reports Negotiate for prices offered by vendors and subcontractors for raw materials and service providedTrack the expenses incurred on running the organization and prepare reportWorked with the production team and brainstormed for methods on cost cuttingResearched and assembled data from all the departments and prepared reports on controlling cost

Treasury Officer 2013-2014

ResponsibilitiesPrepared monthly bank reconciliationsAssisted external auditors when necessaryVerified daily cash receipts Prepared detailed cash transfer schedulesPrepared detailed weekly, monthly and quarterly accounting reportsTracked and analyzed financial dataPerformed detailed internal auditsEnsure the company’s banking operationsSupported Journal Entry and maintained excel summary of monthly journal entries

Accounts Receivable Officer 2010-2013

Responsibilities:Complete account reconciliations and process adjustmentsPerform billing, payment allocation, collection and activity reporting following established protocols, to tight deadlinesMaintain up-to-date billing system and customer filesMonitor customer account details and identify and investigate non-payments, delayed payments and other irregularitiesOrganize recovery system and initiate collection effortsInvestigate and resolve customer queriesPrepare bank depositsPerform data entry

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Educational Qualifications:

Faculty of commerce 2009Cairo university – Accounting - Grad good

Courses & Training:

1) July - august 2007 training in the national bank of Egypt2) ICDL course3) Sept 09 - Dec 09 2009 Basic Business Skills Acquisition (BBSA) Cairo Egypt

-Developed Language and Computer Skills Enhanced Presentation & Project Development Skills Acquired Basic Business Skills including: Marketing, Sales, Banking, Accounting, Business Correspondence and Report Writing -Soft skills course in dale Carnegie Company 4) Studied CMA certification part one in EMAC INTERNATIONAL ACADEMY 5) Excellent Knowledge of GP (Microsoft dynamics) ERP system

Language Skills

1) Native language Arabic2) Very good command of both written and read English3) Good command of spoken English------------------------------------------------------------------------------------------------------------Personal Skills:

1) A good negotiator 2) Have the ability to work as a team member or individual 3) Helpful person4) work under pressure5)Very good learner------------------------------------------------------------------------------------------------------------