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Summary

I am a professional Certified Public Accountant

having 10 years of experience in Accounting and Auditing . Highly organized with strong capacity to prioritize workload, and steer project completion within established deadlines.'

•I am writing to you regarding your inquiry for Internal Auditor.

Work History

Oct 2013Present

Internal Auditor

Morshedi Brothers For Trade and Development

Responsible for the review of all departments and sections of the facility and to express an opinion in carrying out its tasks properly.

Management Audits:
1. Plan and conduct audits to assess controls, operational efficiency and compliance with selected policies, procedures and regulations. Resolve audit problems that occur and develop modifications to coverage and schedule.
2. Ensure work papers are adequately documented and audit evidence is sufficient. Prepare accurate audit reports for the Audit Committee.
3. Elicit information from knowledgeable internal/external sources about areas and functions to determine appropriate audit direction/methodology. Research all pertinent data (law, current issues, work papers, reports). Develop reasonable budgeted hours.
4. Research and keep abreast of legislative issues, new audit regulations/trends and audit methodology. Discuss updates of new regulations with Audit Committee and relevant departments.
5. Assist in developing annual audit plan and submit to Audit Committee for review and approval.
6. Assist external auditors as appropriate.
Consulting Mission:
7. Conduct periodic training workshops to promote awareness of internal controls and to discuss changes in policies that will impact the system flow of information.
8. Participate in various committees or task forces geared to policy/procedure development and operational improvements.
9-Supervision of financial audits and internal control within the framework of the general policies adopted for the company and through the application of audit programs and internal control
Functional tasks and responsibilities:
10- Supervision of the implementation of the financial audit procedures and internal control and an emphasis on the safety of these procedures to maintain the funds and property of the company.
11- Lay the foundations and rules and audit programs and internal control and follow up the implementation of management personnel.
12-Develop plans periodic inventory and sudden as to ensure control over the cash, raw materials and gear, spare parts and accessories various work sites.
Accounting tasks :

13.Examination of the accounting entries and review day by day, and make sure there is attached document and meets the form of public and publicly guaranteed.

14.Verification of matching bank balances - customers - suppliers - Other current accounts per month.

15.Verification of the preparation of monthly inventory adjustments restrictions depreciated fixed assets - Accrued expenses and revenues - revenues and expenses Introduction - allocations - all kinds of reserves.

16.The application of professional accounting standards - International Accounting Standards and the Egyptian Accounting Standards.

17.Protect the assets of an entity from being looted or neglect, theft and embezzlement.

18.Evaluate the performance of employees and the application of the internal regulations of the facility within the scope of employment and tax law and investment in force in Egypt.

19.Evaluate the use of the established optimal use of resources.

20.Review the productivity of each department management to achieve targets in advance and are positioned to achieve.

Jun 20112015

charrtered Accountant Chief Auditor

Arab Office Accounting and Legal Consultants

1.Chartered accountant general record Accountants and auditors Egyptians under the membership number 32404.

2.The preparation of the tax position of the companies and individuals solidarity and promising financial statements - start-up companies.

3.Promising budgets normative and lists the costs and feasibility studies.

May2012Apr2014

Chief Accountant

Safwa Refrigeration & Air Conditioning dynamic business

General:
•Co-ordinate the monthly management accounts and consolidations.
•Cash Flow preparation.
•Auditing Treasury operations.
•Accounts receivable / accounts payable management
•Inter-company reconciliation.
•Preparation and consolidation of forecasts and budgets
•Ensure compliance with company accountancy policies.
•Assist in annual external audits.
• Ensure the total finance input to the business objectives of the project are timely and with a total quality approach with clear strategies.
• Maintain a quality performance for tasks specified through a commitment to team work and to the avoidance of a confrontational approach wherever possible, both internally and with major suppliers and customers.
Management Interfaces
• Internal – directorates and staff of Associate Companies. Shareholders.
• External – auditors, suppliers/contractors, bankers and customers.

Jun 2007Feb 2012

Assistant Finance Manager

Delta & Import Export

•Responsible for managing receivables of agency
•contacting past due customers by phone and mail to secure payments
•Posting cash receipts to agency management system
•administering and auditing company bill invoicing
•generating premium financial contracts
•providing reports to management
•Overseeing customer billing and cash receipts processing.
•Proper recording and application of cash, management of outstanding invoices, and direct interfacing with customers on collection matters and deposit resolution.
•Support Management by providing timely and accurate payment and account standing information.
•Supervision of a team of 6-7 to ensure that all functions of Accounts Receivables are being executed effectively.
•Preparation of management information on all aspects including analytical review of Net Asset Value and Income movements on a month to month basis.
•Review of Bank, Debtor and Creditor reconciliation's to ensure that reconciling items have been correctly reflected & any outstanding balances are cleared on a timely basis.
•Review and certification of monthly balance sheet reconciliations pertaining the to AR process.
•Control: Strict control and reconciliation of an Advances Control Account, Debtor and billing accounts.
1.Manages customer's account receivables by interacting with customers and production staff to resolve issues and arrange for payments.
2.Researches and accurately posts receipts to agency automation system on a daily basis. Completes bank deposits and reconciles
3.Generates premium finance contracts as requested by CSR's and Producers. Processes returned contracts. Manages log of open financed contracts. Maintains related files.
4.Provides support for accounts payable and other accounting functions.
5.Generates and distributes installment invoices on a monthly basis.
6 Maintains department files for company and vendor payables
All this Using Alfa Software Data Base Oracle

Aug 2006Sep 2008

Cost Accountant

Delta Agro Agricultural Investment and Development

Prepare monthly costs accounts and annual costs sheets

Fully working on agricultural accounts notebook through the general ledger and notebooks assistance.

Skills

Interpersonal & presentations skills
Ability to apply academic knowledge to real life situations
Team player & Motivated
Result oriented
Perform well under pressure / meeting deadlines
Alpha Accounting software

Version 15 release 1.2

Internet
Peachtree Accounting

2006

IST Accounting ERP

2010

Quick Books

2003

Office 365

2010 p.p - xlc -word - Access - Outlook

(GAAP and IFRS).

Financial reporting subsequent events counter.

For the recognition and measurement of non-current assets.

The consolidated financial statements and the separate and affiliates.

Financial instruments.

Specialized sectors.

Recognition and measurement of the items of financial statements.

Etc.

Education

2006

BSC

Faculty of commerce - Zagazig University

Accounting Division

Text Section

Full Name :  Ahmad Abdel-lateef Mohammed Abdel-Ghany.

Date of Birth :  6/4/1983.

Place of birth : Mit-Ghamer / Dakhlia.

 Private driving license.