AHMED MOHAMED ABD ELAZIZ RAGAB cma pass part one

Financial Manager·Corporate Finance

Egypt

High school or equivalent, Accounting

Work experience

Total years of experience: 17 years, 6 months

Financial Manager

August 2018 - Present

Corporate Finance

Nepal

August 2018 - Present

- Prepare Financial Statement - Payable Accountant- Receivable Accountant - Tax Accountant -Accounting Manager-Manage Cash flow - Letter of credit - Guarantee letter - Loan Negotiation

Personal Competencies

Team Working - Planning & Control - Problem Solving - Attention to detail-Making change - work Help others to learn-Self motivation - Using
information effectively.

Company industry:: Financial Services
Job role:: Accounting and Auditing

Accounting Manager

February 2014 - July 2018

The Closet Trading LLC

United Arab Emirates

February 2014 - July 2018

cash in and out to keep company financial position able to settle all liabilities.
•Provide liquidity solutions for company like corona virus.
•Control breakeven point to maximize company profit.
• Implementation UAE VAT LAW with Audit Firm and prepare system to be applicable to the law.
•Implement Microsoft Dynamics with other departments to make work flow cycle more efficient and get more detailed reports to make effective decisions in right time manner.
•Advice on investment opportunities and Do financial study to open new branches.
• Evaluations Company cost to find reduction opportunities.
•Manage the preparation the company budget.
•Establishing a smooth Relationship with banks.

Company industry:: Retail & Wholesale
Job role:: Accounting and Auditing

Senior Accountant

June 2012 - January 2014

Elvan Knitting and Dyeing Turkish Company, Egypt

•Maintain the financial statements.
•Maintain the settlement with tax agency.
•Responsible about (letter of credit - guarantee letter)
•Negotiate with banks in (loan - letter of credit loan - commission- cheques - Over Draft).
•Participate in increasing capital and the procedures about paid in capital.
•Audit all account about company.
•Responsible about the cases of account receivable.
•Follow the interest of loan.
•Manage the cost of (inventory - worker - utilities).
•Manage the cash to face liabilities.
•Made the cost of import messages.
•Settled the (prepaid expenses - deferred expenses - prepaid revenue deferred Revenue).
•Maintain the sales tax report monthly.
•Maintain the deduction tax every 3 months.
•Maintain the re-sales tax with tax agency.

Job role:: Accounting and Auditing

Payable Accountant

December 2009 - May 2012

Elvan Knitting and Dyeing Turkish Company, Egypt
•Revised invoice with purchase order and price list.
•Controlled the invoice quantity with exit from our warehouse.
•Follow payment to payable as payment terms.
•Maintain the payment report weekly.
•Recorded the foreign currency differ entry monthly.

Job role:: Accounting and Auditing

Tax Accountant

December 2008 - May 2012

Elvan Knitting and Dyeing Turkish Company, Egypt
•Maintain sales tax report monthly.
•Maintain deduction tax every 3months.
•Maintain the re-sales tax with tax agency.

Job role:: Accounting and Auditing

Accountant

December 2008 - December 2009

Elvan Knitting and Dyeing Turkish Company, Egypt
•Issue invoice to (local/international customer).
•Maintain customer’s balances weekly reports
•Revised customer cheque and the allowed period.
•Revised payable cheque collected or not.
•Recorded the foreign currency differ entry monthly.
•Revised the waybill with invoices.

Job role:: Accounting and Auditing

Accountant

December 2008 - December 2009

Elvan Knitting and Dyeing Turkish Company, Egypt
•Recorded the bank reconciliation (L.E - USD - EUR) for (foreign-local) bank.
•Follow the transfers of payables and from customer.

Job role:: Accounting and Auditing

Accountant Clerk

December 2008 - December 2009

Elvan Knitting and Dyeing Turkish Company, Egypt
•Record the (receive-withdrawal) from case.
•Made the reporting in available balance in (bank -case).
Participation in Financial Statement of Elvan (

Job role:: Accounting and Auditing

Education

EAAC

March 2021

High school or equivalent, Accounting

Egypt

courses: Accounting Manager Mehan Arabia, Egypt •Egypt’s standard •Financial analysis •Settlement of salary tax. •Design the accounting system

Alexandria University

January 2011

High school or equivalent,

Egypt

Alexandria University

May 2008

Bachelor's degree,

Egypt

courses: Training & Courses Institute of Management Accountant

Arab Academy for Science and Technology

August 2007

High school or equivalent,

Egypt

, Budgeting and Forecasting C. Performance Management D. Cost Management E. Internal Controls Book keeping

Bayt.com tests

Accounts Receivable Test

Banking & Finance

Skills

Accounting

Expert

Accounting

Expert

Financials

Expert

Financials

Expert

Financial Statements

Expert

Financial Statements

Expert

Microsoft Office

Expert

Microsoft Office

Expert

Accounts Payable

Expert

Accounts Payable

Expert

PAYABLES

Expert

PAYABLES

Expert

TAX PLANNING

Expert

TAX PLANNING

Expert

ASSETS RECOVERY

Expert

ASSETS RECOVERY

Expert

BALANCE

Expert

BALANCE

Expert

FINANCIAL

Expert

FINANCIAL

Expert

REPORTS

Expert

REPORTS

Expert

SALES

Expert

SALES

Expert

BANK RECONCILIATION

Expert

BANK RECONCILIATION

Expert

BOOKS

Expert

BOOKS

Expert

BUDGETING

Expert

BUDGETING

Expert

Financials

Expert

Financials

Expert

Accounting

Expert

Accounting

Expert

Financial Statements

Expert

Financial Statements

Expert

Microsoft Office

Expert

Microsoft Office

Expert

Accounts Payable

Expert

Accounts Payable

Expert

Languages

Arabic

Level: Expert

English

Level: Expert

Turkish

Level: Expert

AHMED MOHAMED ABD ELAZIZ RAGAB cma pass part one

Share My Profile

Work experience

Financial Manager

Accounting Manager

Senior Accountant

Payable Accountant

Tax Accountant

Accountant

Accountant

Accountant Clerk

Education

EAAC

Alexandria University

Alexandria University

Arab Academy for Science and Technology

Bayt.com tests

Accounts Receivable Test

Skills

Languages