C.V.

Career Objective: I am looking for a new challenge, supported by a successful and self-motivated Professional with experience in Accounting, managing, supervising and controlling staff

In order to match business needs. Personal Data:-

Name : Khaled Ibrahim Sayed Nationality : Egyptian Date of Birth : 08-08-1976 Gender : Male Military Service : Exempted Martial Service : Married and I have one boy. E-Mail : khaledibrahim9@msn.com Address : 26 Hamouda St. with El Sayees, Hadayek Helwan, Cairo, Egypt. Mobile : +2 01000444887 & +2 01224509170 Home : +2 23746091

Qualifications:- B. Sc Accounting Department, Faculty of Commerce,

Cairo University (2000) Secondary School: College de la Sainte Famille

Helwan < CSF Language School >.

Professional Experience:-ElMehy engineering company/Mechanical or industrial engineering / www.mehy-eg.comFrom 10-07-2016 till Now Position: - Chief Accountant

Job Responsibilities:

Manage accounting team and support them for doing their responsibilities in a professional manner.

Responsible for submitting financial statements and cost center reports.

Apply cost accounting methods to achieve accurate representation of cost center performance.

Coordinate monthly closing process and reconciliation of general ledger accounts.

Follow up purchasing process starting from order till good clearance.

Work with both internal Q.A and external auditors during financial audits.

Maintain system of accounts and keep records on all company transactions and assets.

Report, analyze, and ensure integrity of all financial information.

Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.

Coordinate monthly closing process and reconciliation of general ledger accounts. Closely maintains and monitors the fixed assets.

Discipline in applying company procedures, meets due dates, keeping SAP up to date, ability to plan and manage sub-ordinate effectively.

Work on SAP Business One.

Seaharvest Co. (Petroleum Service Company) Egypt www.seaharvest.org From 07-04-2008 till 21- 12-2015 Position: - Chief Accountant

Job Responsibilities: Overseeing & directing all accounting activities,

including: General Ledgers, Accounts Receivable, Accounts Payable, Banks Transactions, and Inventory.

Reviewing the team’s financial entries, and ensures proper supporting documentation is maintained.

Managing & training the Accounting team, to ensure efficient and timely functioning of this department.

Performing yearly appraisals of Accountants. Leading and performing timely & accurate monthly

and year-end closing of accounts. Post all AP entries to make sure it’s coded accurate. Analysis all shipments and follow up for closing all. Analysis all prepayments and follow up to be closed. Analysis all advances and follow up for settling all. Follow on unapplied payments to suppliers and

make sure that we received invoices for all payments to close it.

Reconcile AP module with general ledger module ensuring records consistency and accuracy.

Approval Suppliers checks after review SOA reconciliation.

Make excel for AP aging on monthly basis classified according to their priorities and includes all prepayments and advances.

Developing and optimizing the company’s financial policies and guidelines.

Send AP aging on monthly basis. Make sure of accurate AP filing system. Approval Petty cash vouchers. Post all sales invoices to make sure it’s coded

accurate per divisions. Make sure all credits or returns received from

customers approved by the authorized persons. Post all payments from customers to make sure it’s

coded on accurate banks either cash. Prepare recharge invoices presented to the

principals.

Follow on unapplied payments received from customers and make sure that we have remittance for each payment.

Reconcile AR module with general ledger module ensuring records consistency and accuracy.

Send sales report vs. Cost on a monthly basis. Send AR aging on monthly basis. Make sure of accurate AR filing system. Handling the principal statements by recording,

reconciling and settle invoices. Update the customers / Suppliers contact information

data base on regular basis. Make sure the Bank movements entered in excel on a

daily base and reconcile the banks statement with the company records, determining and settling any gaps occurs.

Approvals LG’s & reconcile them with banks on monthly basis.

Responsible for maintaining proper and organized filling for LG’s, banks and related documents to be easily retrieved when needed.

Overview for W.H.T after makes sure all supported documents attached and matched with company records and make sure its Paid on time (W.H.T.).

Preparing Comprehensive Monthly Financial Package:A- Sales vs. Cost analysis Report.B- Cost Centers Breakdown.C- Monthly aging receivable.D- Monthly aging payable.E- Forecasted Cash flow.F- P & L analysis.G- Balance Sheet Analysis.

Work on Great Plains. United Electronics Company (Extra) KSA

Consumer electronics and home appliances

www.extrastores.com From 01-10-2007 till 01-04-2008

Position: - A/P Accountant.Job Responsibilities:

Receiving and following all documents belong to warehouse and showrooms in central region (Riyadh).

Entry all invoices AP invoices for Riyadh area. Running all returns and gets all documents from

warehouse to validate it and control all our return. Reconcile suppliers SOA. Work oracle System. Joint venture with Lactalis International – France

Two companies; Best Cheese Company for Dairy Products and Al Nour for Dairy / Egypt / FMCG

President Cheese & Teama Cheese www.presidentegypt.com / www.teamamilk.com From 01-08-2006 till 01-09-2007

Position: - A/P Accountant.Job Responsibilities:

Recording of warehouse transactions (receiving, releasing and transfer) on a timely basis.

Entry all invoices AP invoices. Running all returns and gets all documents from

warehouse to validate it and control all our return. Issue suppliers checks after reconcile SOA. Work on Great Plains. Procter & Gamble Egypt/www.pg.com

From 01-01-2005 till 31-07-2006 Position: - A/P Accountant.

Job Responsibilities: Receive invoices from suppliers and employees and

logistic department. Check invoice validity/ensure invoice is meeting

Local requirements. Maintain local documentation on sorting and

Scanning exceptions.

Work on SAP. IFFCO-EGYPT / FMCG

www.iffco.com/iffco_international_egypt.html From 01-06-2003 till 31-12-2004. Position: - A/P Accountant.

Job Responsibilities: Entry all invoices AP invoices. Running all returns and gets all documents from

warehouse to validate it and control all our return. Issue suppliers checks after reconcile SOA. Work on Great Plains. Al Tawakol Electrical Company "GILA" EgyptFrom 01-05-2001 till 31-05-2003

Position: - Branch AccountantSharm Branch: From 20-05-2001 to 20-05-2002October Branch: From 21-05-2002 to 31-05-2003

Job Responsibilities: Update customer accounts & collection. Update & controlling branch inventory. Update supplier’s accounts. Following up relationship between branch

And head office Making necessary Journal entries. Work on Alpha.

Languages:- Arabic: Mother Tongue (Speaking & Writing) English: Very Good (Speaking & Writing)

Computer Knowledge:- Microsoft office applications.

“Hope my C.V meet your satisfaction “