Att: H.R. Manager

Ahmed Mokhtar AhmedCairo, EgyptMob: +20101 211 1136E-mail: accountant_amokhtar@hotmail.com.

Dear Sirs;I recently became aware of an opening for a vacancy in your respectable firm, I am writing to you concerning a potential employment, I believe that I could be a valuable addition to your staff; my qualifications and background include the following:-

I am working as Accounting supervisor for Asec cement Holding

My qualification includes more than 6 years of Finance Filed Actually I'm Looking for a position where by my Academic & Practical Background can be utilized and developed as well as gaining knowledge, achieving internal growth and also benefiting from my job.

“Being a part of a wining team is important to me.”

Thank you for your consideration and for reviewing my resume.

Yours Sincerely, Ahmed Mokhtar

EnclosureSee my Resume.

Ahmed Mokhtar AhmedAddress: Maadi, Cairo – Egypt

Cellular: +2 0165121412accountant_amokhtar@hotmail.com

Career ObjectivesWorking in Financial Managerial position within Multinational environment & Seeking a position in the field of my study and practical experience to participate in a professional and progressive working environment where I can reach and give a comprehensive knowledge and experience.

Education Bachelor of Commerce

Cairo University - Major: Accounting - (2004)Studied Accounting, Business Administration, Management, Common Commercial Rules, Economics, also computer courses related to financial career & Finally specialized in Accounting

Preparing for CMA “AUC course” Course of Cost at Cement industry (organized by Arab union for cement and building

material – Syria) Course of IFRS ( Organized by ESAA )

Professional Experience

1- Accounting Supervisor June 2013 till nowCompany Name: Asec Cement Company.Asec Cement Company.Business Field: Multinational Industrial Group

Acting As Accounting & Reporting Manager Number of Subordinates : 4

2- Senior Accountant March 2007 till May 2013Company Name: Asec Cement Company.Asec Cement Company.Business Field: Multinational Industrial Group

Applying accounting principles and procedures to analyze financial information prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures. Mainly handling all financial issues for Head office such as:” Payables, Receivables, Banking, Petty Cash, GL Transactions, Tax Issues, Capex Issues, Auditing, Closing, and Reporting.”

Ensure accurate and appropriate recording and analysis of expenses Resolve accounting discrepancies and irregularities. Compile and analyze financial information to prepare financial statements Including monthly

and annual accounts Ensure financial records are maintained in compliance with accepted Group policies and

Procedures Assist in financial management reports Ensure all financial reporting deadlines are met Ensure accurate and timely monthly, quarterly and year end close Financial audit preparation and coordinate the audit process Supervise Purchases Department Handling Staff Transactions (Advances & End of Service) shared with HR Dep.

Auditing Petty Cash vouchers by comparing it with its attachments & finalizing its approvals. Receiving the due invoices & making any deduction or shortage or penalty after comparing the

invoice with the Purchase order & The Receiving & Preparing Checks Details & withholding tax voucher for every vendor & Preparing transactions invoices& payments

Issuing Checks. after signing and approving Resort the due invoices by maturity Issuing Annual withholding tax certificates for suppliers Prepare Consolidation Financial Statements Reported to group accounting manager and C.F.O

Banking- Bank Reconciliation- Getting Bank Positions (Daily)- Prepare Internal & External Transfers between Banks According to the liabilities drawn on each bank- Foreign Currencies Exchanges- Foreign Suppliers Payments- Postdated Checks & Collection- update & follow up Bank sheets- Clearing all Transaction on the bank Statement- Solving Any Problem Concerning Bank Accounts- Contact person with Banks at our group countries ( Egypt -Syria – Iraq – Sudan – Algeria )

Petty Cash- Head Office, Factory & Branches Petty Cash Staff Advance & Loans & imprests- Staff Advance Payments & Settlement- Travel Advance Payments & Settlement

Accounts Payable- All tasks that related to A/P section ( Like aging, Checks, transfers, withholding tax issues, ……… )

Other Tasks- Participating in month end / year end closing & auditing procedures- Participating in monthly / annual stock count.- Participating In Tax Inspection (with holding tax, corporate tax, income tax)- Supervising department trainees- Legal Entries Book-Keeping- GL Analysis- Reports- Tracking CAPEX Documents- Following up Filing All Documents Related To Above Tasks- Moving three companies from Comsys System to Dynamics ( AX ) System

3 - Accountant October 2004 till February 2007Company Name: Asec for casting and heat treatmentAsec for casting and heat treatmentBusiness Field: Industrial Group

- Cash recording and entrusts settlement- General ledger Recording

Professional Skills

- Efficient Team player - Responsible Team Leader- Administrative & Communications & Organizational skills.- Time Management.- Accurate & Punctual- Active & Hard Worker- Self-motivated & Eger to Learn.

Computer Skills- Common Courses in Microsoft Windows & All of Microsoft Office Applications ( V.Good User e especially in Word & Excel)- Internet user with Good Search Capabilities- very good user for (Comsys) System - Very good User for AX ( one if Microsoft systems )- E-mail user- More than Seven years of practicing Personal Computer Troubleshooting (Hardware & Software)- Good User of Office Equipment

Languages : Arabic Read Write Speak Understand Mother Tongue Mother Tongue Mother Tongue Mother Tongue

English Read Write Speak Understand Good Good Good Good

Additional informationNationality: EgyptianDate of Birth: Cairo on 25 April 1981Social Status: Married and have One Daughter.Military Status: ExemptedDriving License: yes & own A car

.Further Information Available Upon Request. Mohammad