PERSONAL INFORMATION Mohamed Ahmed Magdy

10th of Ramadan city – Cairo – Egypt AL Hassa ST. – Malaz – Riyadh – KSA +002-0552300206 002-01092102020

+966-0535347209

MMAGDY198033@yahoo.com

Date of birth 26/09/1980 | Nationality Egyptian

OBJECTIVETo seek an opportunity to join a reputed organization that would provide me the platform for career development, enhance my knowledge, help me polish my skills and shape myself for a successful career

Major Area of expertise

Accounts Payable & Treasury. Accounts Receivable Inventory & Costing Financial accounting and reporting under GAAP & IFRS standards. Business forecasting and budgeting. Cross functional experience in FMCG and manufacturing businesses. Strong organizational, administration, leadership, interpersonal and communic-

ation skills.

WORK EXPERIENCE

(Dec 2010 - Present) Payable & Treasury Asst . ManagerPepsiCo (AL Jomaih Holding CO) / Riyadh – KSA

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Assist in documenting and monitoring of internal controls while recom-mending changes in accounting systems and procedures where needed, and monitor compliance with internal controls policies and procedures.

Monitor P2P system performance, suggest and implement system im-provements.

Prepare section reports in a timely and accurate manner to meet Com-pany and department requirements, policies and standards.

Participate in the formulation and implementation of the accounting strategy to ensure the alignment with company’s strategy.

Participate and recommend improvements to finance & accounting policies, processes and procedures.

Supervise the day-to-day operations of the AP & banking accounting func-tion providing guidance, encouraging teamwork and facilitating related professional work processes in order to achieve high performance stand-ards

Liaise with internal and external parties at the appropriate levels to ensure smooth flow of interactions

Establish, coordinate and administer as an integral part of management, the necessary controls and procedures to effectuate the business object-ive

Manage the effective achievement of department objectives by setting in-dividual targets, developing and motivating staff, providing of formal and informal feedback.

Perform other related duties or assignments as directed.

(May 2004 - Oct 2010) Accounting Supervisor (Greenland group) member of Americana international group - Egypt

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Review AP journals to ensure : Three way matching have occurred before invoices being paid for local

vendors. Proper approvals was obtained Proper recording and classifying of all transactions before being trans-

ferred to GL. Review journals to ensure proper recording before being transferred to the

General Ledger. Ensuring that invoices are paid on the due date to maintain a good relation-

ship with the vendors. Supervise the payment to vendors/ employees through:

Company’s Cheques.Wire Transfers.Payment through HO.Payment trough Expense cash vouchers.

Following up for discrepancies with local and foreign vendors in coordination with the Assistant Controller / or Procurement department.

Prepare accruals for all types of expenses to ensure accrual basis compli-ance.

Prepare ad hoc reports as requested by management / CFO. Ensure proper documentation of all payments with proper follow up with all

related concerned parties...procurement, inventory & warehouses. Review all checks issuance's against original invoices and / or approved con-

tracts and ensure proper follow up on all un-reconciled items. Custodian of all checks ensuring proper documentation of checks received

and delivered. Supervising the role of handling all Internal & external Auditors points & un-

derstandings. Provide management with business related issues. Ensure properly re-impressments of petty cash & employees custody. Proper supervision for employees’ loans & their deductions. Supervise the preparation of cash & Banks reconciliations.▪ Inventory accounts supervision through system ▪ Cost control supervision

(Sep 2002 - Apr 2004) Accountant.Middle East For dry Foods & Industries

▪ Uses and implements the accounts payable Oracle module and other operating tools to maintain a smooth daily workflow of operations.

▪ Ensures that expenses are paid in a timely manner and reports any problems with customer payments to avoid any increase in deferred pay-ments.

▪ Provides related information to pertaining departments to contribute in procurement effectiveness.

▪ Provides assistance to A/P Supervisor in the preparation of accrued ex-penses to accurately calculate accrual basis compliance.

▪ Supports the A/P Supervisor in reporting requirements that may be needed on a monthly basis such Actual Vs. Forecast reports to aid in the Fin-ancial decision making process.

▪ Prepare payment ( cheques – remittance ) for the suppliers▪ Monthly reconciliation with all suppliers▪ Verify the accuracy of accounting documents or records▪ Inventory accounts ▪ Cost control▪ Monthly physical count

(Aug 2001 - Aug 2002)

Accountant.GD Charted Accounting Office – Zigzag – Egypt

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▪ Follow the accounts of customers who deal with the office.▪ Prepare journal entries for customers on the office accounting program. ▪ Follow-up to paying customers to identify customers who paid and who have not been paid. ▪ Prepare monthly reports of achievement for each customer. ▪ Making sudden inventories physical count for office customers

EDUCATION AND TRAINING BSC Faculty Of Commerce (Accounting & Auditing Section)

ZAGAZIG University Year 2001

Microsoft office

Diploma in (accounting& banking )

Diploma in excel ( using financial function)

Advanced English courses from AUC

Oracle ;Financial

PERSONAL SKILLS

Mother tongue(s) Arabic Language.

Other language(s) UNDERSTANDING SPEAKING WRITING

Listening Reading Spoken interaction Spoken production

English Language Very Good Very Good Very Good Very Good Very Good

Communication skills ▪ Good communication skills gained through my experience as an financial

Organisational / managerial skills ▪ Leadership skills.▪ Work under pressure.▪ Ability to lead a big team.

Computer skills ▪ Good command of Microsoft Office™ tools▪ Professional User for Oracle EBS ERP System

ADDITIONAL INFORMATION

Date Of Birth Place Of Birth

Nationality Marital StatusMilitary Status

29 SEP 1980 ZAGAZIG Egypt Married Exempted

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