احمد محمد عبد العزيز رجب

Financial Manager·Corporate Finance

مصر

الثانوية العامة أو ما يعادلها, Accounting

الخبرة العملية

مجموع سنوات الخبرة: 17 سنوات, 6 أشهر

Financial Manager

أغسطس 2018 - حتى الآن

Corporate Finance

نيبال

أغسطس 2018 - حتى الآن

- 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.

مجال الشركة:: الخدمات المالية
الدور الوظيفي:: المحاسبة والتدقيق

Accounting Manager

فبراير 2014 - يوليو 2018

The Closet Trading LLC

الإمارات العربية المتحدة

فبراير 2014 - يوليو 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.

مجال الشركة:: البيع بالتجزئة وبالجملة
الدور الوظيفي:: المحاسبة والتدقيق

Senior Accountant

يونيو 2012 - يناير 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.

الدور الوظيفي:: المحاسبة والتدقيق

Payable Accountant

ديسمبر 2009 - مايو 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.

الدور الوظيفي:: المحاسبة والتدقيق

Tax Accountant

ديسمبر 2008 - مايو 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.

الدور الوظيفي:: المحاسبة والتدقيق

Accountant

ديسمبر 2008 - ديسمبر 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.

الدور الوظيفي:: المحاسبة والتدقيق

Accountant

ديسمبر 2008 - ديسمبر 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.

الدور الوظيفي:: المحاسبة والتدقيق

Accountant Clerk

ديسمبر 2008 - ديسمبر 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 (

الدور الوظيفي:: المحاسبة والتدقيق

التعليم

EAAC

مارس 2021

الثانوية العامة أو ما يعادلها، Accounting

مصر

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

Alexandria University

يناير 2011

الثانوية العامة أو ما يعادلها،

مصر

Alexandria University

مايو 2008

بكالوريوس،

مصر

courses: Training & Courses Institute of Management Accountant

Arab Academy for Science and Technology

أغسطس 2007

الثانوية العامة أو ما يعادلها،

مصر

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

اختبارات بيت.كوم

Accounts Receivable Test

التمويل والمصارف

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

اللغات

العربية

المستوى: متمرّس

الانجليزية

المستوى: متمرّس

التركية

المستوى: متمرّس

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احمد محمد عبد العزيز رجب

مشاركة سيرتي الذاتية

الخبرة العملية

Financial Manager

Accounting Manager

Senior Accountant

Payable Accountant

Tax Accountant

Accountant

Accountant

Accountant Clerk

التعليم

EAAC

Alexandria University

Alexandria University

Arab Academy for Science and Technology

اختبارات بيت.كوم

Accounts Receivable Test

Skills

اللغات