Mahmoud Ahmed

Experience

• 

  Mobileshop

  Jun 2008 - Jun 2009

  Juniro Accountant

  • Monitor the branches sales & Book their transactions.• Prepare Sales tax & WHT reports.

• 

  Moon Land Co. For Real Estate & Tourism Investment "Image"

  Jun 2009 - Mar 2011

  Senior GL & AP Accountant

  • Review all cash Receipts and Payments vouchers daily.• Review all journal entries.• Oversee the posting and reconciliation of ledgers and accounts.• Review analysis accounts to make sure all transactions are recorded accurately.• Participate in the regular and annual stock taking. • Asset in the preparation of the budget.• Review Intercompany transactions. • Accounts payable for contractors.

• 

  Moon Land Co. For Real Estate& Tourism Investment "Image"

  May 2011 - Apr 2016

  Chief Accountant

  • Manage and oversee the daily operations of the accounting department. • Allocate business transactions to accounts and post them accordingly to general ledger.• Organize with finance team to complete assigned accounting tasks within deadlines.• Manage and oversee month and year end closing process • Handle full of financial roles AR, AP, GL, etc.• Manage all issues in the ERP System as setup of new or amend accounts, ensure closing of accounts. • Review VAT, WHT, other tax Reports.• Prepare monthly and yearly financial statements and disclosures. • Handle the process of the physical count of inventory. • Handle full of the requirements of local tax inspections. • Handle full of the requirement financial auditors and manage of audit schedules.• Manage the accounts within the policies and procedures set by management.Achievements• Created a system to trace the fixed assists (Assets tracking system) & connected it with the company ERP system. Show less

• 

  Symrise AG

  May 2016 - May 2020

   • Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. • Ensure an accurate and timely monthly, quarterly and year end close. • Ensure the timely reporting of all monthly financial information. • • Manage the work and development of staff members consisting of two full time senior accountants and one part time senior.• Responsible for maintaining accurate books and subsidiaries, including the gift card program at the shopping malls. • Prepare monthly reporting package, including comparative reports of GAAP operating results and financial position and variance explanations.• Prepare monthly forecast update, primarily by working closely with department heads in forecasting their department’s overheads.• Maintain schedules and books of Australian GAAP conversion adjustments.• Assist with preparation of semi annual parent company reporting package.• Prepare or review annual audit workpapers and the six-months review workpapers for the outside auditors.• Assist in preparing annual audited financial statements.• Review bank reconciliations, loan schedules, management fees, etc.• Prepare or review the City Business License, personal property tax and other government forms.• Preparation (or review), analysis and true-ups of corporate allocation and recoveries.• Review intercompany billings to parent company, including the follow up of payment.• Assist the Director of Finance in preparing the annual corporate budgets.• Special projects as required.< Show less • Month-end, quarter-end and year-end closing • Quarterly balance sheet and P & L Fluctuation Analysis • Monthly expense variance analysis • Consolidation, inter-company transactions and reconciliations including foreign currency accounting • Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies • Manage Fixed Assets • Balance sheet accounts reconciliations • Property, sales and use tax and franchise tax returns • SAP implementation team member • Interface with management in various departments, including engineering, sales operations, IT and legal. Show less • Manage cash positioning and identify the cash deficit and surplus.• Monitor of financial covenants deriving from the loan agreements • Maintain and obtain most effective packages for cash collections, interest rates, bank charges, commissions, and payroll benefits.• Prepare monthly cash flow forecasts• Review monthly reconciliation with several banks• Accuracy of reports within agreed deadlines• Maintenance and development of close relationships with banks• Manage and oversee month and year end closing process • Handle internal and external audit requests related to banks transaction and debt. Show less

  • Chief Accountant

    Jan 2019 - May 2020

  • Senior GL accountant

    Apr 2017 - Dec 2018

  • Senior Treasury

    May 2016 - Jul 2017
• 

  Beacon FinTrain

  Jun 2020 - Feb 2021

  Businees partner
• 

  Groupe Atlantic

  Jan 2021 - Jul 2021

  Accounting Manager

  Responsibilities• Manage and oversee the daily operations of the accounting department. • Allocate business transactions to accounts and post them accordingly to general ledger.• Organize with finance team to complete assigned accounting tasks within deadlines.• Manage and oversee month and year end closing process• Handle full of financial roles AR, AP, GL, etc.• Manage all issues in the ERP System as setup of new or amend accounts, ensure closing of accounts.• Review VAT, WHT, other tax Reports.• Prepare monthly and yearly financial statements and disclosures.• Handle the process of the physical count of inventory.• Handle full of the requirements of local tax inspections.• Handle full of the requirement financial auditors and manage of audit schedules.• Manage the accounts within the policies and procedures set by management.Achievements,• Assist with the team the SAP System cycle implementation of the finance department From project preparation, blueprints, realization, final preparation And GO - Live • Create new reports for fixed assets & Cash management modules in Oracle to improve the work life in Oracle.• Apply the TM5 (treasury management system) in Egypt with assistance from German team.• Prepared the Capex budget in GCBT (Global capex budget tool) for Egypt for the 1st time.• Prepared financial statement Ifrs. And local for 2018 With E&Y and a singed it. • Manage the finance department till hiring finance Manger Show less

• 

  Rizkalla

  Jul 2021 - Oct 2022

  Finance Manager
• 

  Centro CDX

  Jul 2022 - Sept 2024

  • Finance Director

    Jan 2023 - Sept 2024

  • Head of Finance

    Jul 2022 - Dec 2022
• 

  JAVA TIME جافا تايم

  Oct 2024 - now

  Chief Financial Officer