Ahmed Mahmoud Radwan

Chief Financial Officer à EGYPT TEDA INVESTMENT COMPANY

• Egypte
• Je travaille ici depuis janvier 2010

 Preparation of monthly & yearly Financial analysis and statistical reports
 Analysis of various cost centers.
 Reviews current account activity, including transactions monthly reconciliations
and balances for the subsidiaries.
 General accounting (Keep Books), budgeting, cost accounting
 Monitors work under progress of the projects.
 Monitors fixed assets including additions and transfers from work in progress to
Fixed assets accounts and register.
 Oversees accounts payable for local suppliers and international supplier,
including suppliers balance
 Reconciliations sing off on supplier’s cheques, weekly supplier payments.
 Oversees accounts receivable for local client and international client,
including client balance and the collection.
 Preparation bank reconciliations of weekly and monthly
 Reviews monthly payroll, sign off on employee payment and deductions.
 responsible for accounting of monthly and quarterly store inventory counts
 Effective control on purchasing.
 Reviews work of the assigned accounting team and work with the information
systems team to develop and enhance financial reporting.
 Compilation and analyzing of financial information, using financial statements,
ledgers and reports
 Assisting in the preparation of special statistical reports
 Prepare profit and loss statement and closing of monthly and year-end accounts.
 Manage the monthly variance analyses reports.
 Prepare the financial reports (Trial balance, income statement, balance sheets, Cash Flow Statement, Cost accounting reports and other reports).

CFO à Egypt TEDA

• Egypte - Suez
• mars 2013 à décembre 2015

CHIEF ACCOUNTANT à EGYPT TEDA INVESTMENT CO.

• Egypte
• novembre 2008 à janvier 2010

 Preparation of monthly & yearly Financial analysis and statistical reports
 Analysis of various cost centers.
 Reviews current account activity, including transactions monthly reconciliations
and balances for the subsidiaries.
 General accounting (Keep Books), budgeting, cost accounting
 Monitors work under progress of the projects.
 Monitors fixed assets including additions and transfers from work in progress to
Fixed assets accounts and register.
 Oversees accounts payable for local suppliers and international supplier,
including suppliers balance
 Reconciliations sing off on supplier’s cheques, weekly supplier payments.
 Oversees accounts receivable for local client and international client,
including client balance and the collection.
 Preparation bank reconciliations of weekly and monthly
 Reviews monthly payroll, sign off on employee payment and deductions.
 responsible for accounting of monthly and quarterly store inventory counts
 Effective control on purchasing.
 Reviews work of the assigned accounting team and work with the information
systems team to develop and enhance financial reporting.
 Compilation and analyzing of financial information, using financial statements,
ledgers and reports
 Assisting in the preparation of special statistical reports
 Prepare profit and loss statement and closing of monthly and year-end accounts.
 Manage the monthly variance analyses reports.
 Prepare the financial reports (Trial balance, income statement, balance sheets, Cash Flow Statement, Cost accounting reports and other reports).

Financial Controller à Charm life Co.

• Egypte
• avril 2007 à octobre 2007

 Cash Accounts.
 Subcontractors Accounts.
 Checking the store and Purchasing Department.
 Preparation of monthly & yearly Financial analysis and statistical reports
 Analysis of various cost centers.
 Reviews current account activity, including transactions monthly reconciliations
and balances for the subsidiaries.
 General accounting (Keep Books), budgeting, cost accounting
 Monitors fixed assets including additions and transfers from work in progress to
Fixed assets accounts and register.
 Oversees accounts payable for local suppliers, including suppliers balance
 Reconciliations sing off on supplier’s cheques, weekly supplier payments.
 Preparation bank reconciliations of monthly
 Reviews monthly payroll, sign off on employee payment and deductions.
 responsible for accounting of monthly and quarterly store inventory counts
 Effective control on purchasing
 Compilation and analyzing of financial information, using financial statements,
ledgers and reports
 Assisting in the preparation of special statistical reports
 Prepare profit and loss statement and closing of monthly and year-end accounts.
 Manage the monthly variance analyses reports.
 Reviews work of the assigned accounting team and work with the information
Systems team to develop and enhance financial reporting.
 Prepare the financial reports (Trial balance, income statement, balance sheets,
Cost accounting reports and other reports).

Chief Accountant à Plan Hotel Egypt

• Egypte
• mai 2004 à avril 2007

- Bank Accounts.
- Cash Accounts .
- Subcontractors Accounts.
- Checking the store and Purchasing Department.
- Preparation of monthly & yearly Financial analysis and statistical reports .
- Analysis of various cost centers.
- Reviews current account activity, including transactions monthly reconciliations and balances for the subsidiaries.
- General accounting (Keep Books), budgeting, cost accounting
- Monitors fixed assets including additions and transfers from work in progress to fixed assets accounts and register.
- Oversees accounts payable for local suppliers, including suppliers balance
- reconciliations, sing off on suppliers cheques, weekly supplier payments.
- Preparation bank reconciliations of monthly
- Reviews monthly payroll, sign off on employee payment and deductions.
- responsible for accounting of monthly and quarterly store inventory counts
- Effective control on purchasing
- Compilation and analyzing of financial information, using financial statements, ledgers and reports
- Assisting in the preparation of special statistical reports
- Prepare profit and loss statement and closing of monthly and year-end accounts.
- manage the monthly variance analyses reports.
- Reviews work of the assigned accounting team and work with the information systems team to develop and enhance financial reporting.
- Relive for financial controller during vacation
- Prepare the financial reports (Trial balance, income statement, balance sheets, cost accounting reports and other reports).

Senior accountant à Sea Club Stella Di Mare

• Egypte
• août 2003 à mai 2004

Reviews current account activity, including transactions monthly reconciliations and balances for the subsidiaries.
General accounting (Keep Books), budgeting, cost accounting.
Monitors fixed assets including additions and transfers from work in progress to fixed assets accounts and register.
Oversees accounts payable for local suppliers, including suppliers balance reconciliations, sing off on suppliers cheques, weekly supplier payments.
Preparation bank reconciliations of monthly.
Reviews monthly payroll, sign off on employee payment and deductions.
responsible for accounting of monthly and quarterly store inventory counts.
Handling taxes matter (withholding tax).
Effective control on purchasing.
Compilation and analyzing of financial information, using financial statements, ledgers, and reports
Assisting in the preparation of special statistical reports.
Prepare profit and loss statement and closing of monthly and year-end accounts.
manage the monthly variance analyses reports.
Reviews work of the assigned accounting team and work with the information systems team to develop and enhance financial reporting.
Relive for financial controller during vacation.
Prepare the financial reports (Trial balance, income statement, balance sheets, cost accounting reports and other reports)

Accounts Payable à Tourastic international Company

• Egypte
• mars 2002 à août 2003

- Well Versed in Tally.
- Issuing daily & monthly cash reports.
- checking for all invoices received from Supplies with the documents (P.R. & P.Order )
- Checking with the cost control the balance of inventory end of the month
- Payment of all invoices (Cash & Cheque) and receive all accountants receivable.
- Supervision and controling the balance of the materials by it’ s cost code.
- General accounting (Keep Books ).
- Data entering fields in the data base system ( S B S & ACCOUNTANT SOFTWARE ).
- Handling taxes matter (Withholding tax ).
- Preparing and payment the salaries for the company employee’s.
- Final statement of account.
- Have an extensive background in administration.

accounts Payable & Payroll accounts à Egypyian Company

• Egypte
• juin 2001 à mars 2002

- Well Versed in Tally.
- Issuing daily & monthly cash reports.
- checking for all invoices received from Supplies with the documents (P.R. & P.Order )
- Checking with the cost control the balance of inventory end of the month
- Payment of all invoices (Cash & Cheque) and receive all accountants receivable.
- Supervision and controling the balance of the materials by it’ s cost code.
- General accounting (Keep Books ).
- Data entering fields in the data base system ( S B S & ACCOUNTANT SOFTWARE ).
- Handling taxes matter (Withholding tax ).
- Preparing and payment the salaries for the company employee’s.
- Final statement of account.
- Have an extensive background in administration

General Cashier à Egyptian Company

• Egypte
• mai 2000 à juin 2001

Well Versed in Tally.
- Issuing daily & monthly cash reports.
- Payment of all invoices (Cash & Cheque) and receive all accountants receivable.
- General accounting (Keep Books ).
- Data entering fields in the data base system ( ACCOUNTANT SOFTWARE ).
- payment the salaries for the company employee’s.

Night Auditor à Egyptian Company

• Egypte
• juillet 1998 à avril 1999

- Checking for all Checks Cash and Charge or Credit card
- Checking for all the price list
- prepare all reports for cost & revenue
- prepare daily report & monthly reports for the cost & sales revenue
- prepare report for analysis cost & revenue

Cashier à Banque Du Cairo (Cairo Bank)

• Egypte
• juin 1997 à septembre 1997

- Training in Practical Cashier
- Receiving Cash & Issuing Value Cheque for Customers.
- Record Journal Entry (Financial Transaction), Debit & Credit Based on Customers Accounts in a Branch