Mahmoud Ibrahim Sayed

Cairo , Egypt Birth 06/07/1989 mahmoudibrahem672@gmail.com 01063097155

Summary
Monitored and tracked obligations and expenditures for program and support functions throughout edcution
phase of annual operating budget
Monitored cash processing: receipts, disbursements, interprogram transfers, unallocated and
unidentified funds
Initiated work year planning and execution for program implementation; ensured all support
requirements were identified and adequately funded
Maintains
. financial records for subsidiary companies by analyzing balance sheets and general ledger
.accounts
Reconciles general and subsidiary bank accounts by gathering and balancing information
.Provides financial status information by preparing special reports; completing special projects
.Updates job knowledge by participating in educational opportunities; reading professional publications
.Accomplishes accounting and organization mission by completing related results as needed

Accomplishments
Accelerated the month-end closing process to the tenth calendar day of every month. Provide timely
and accurate financial reports on operating entities and capital projects Corporate Controller
Initiated an income and expense flux analysis for the first working day of the month that provides for
early identification and correction of posting errors. Efforts contributed to accelerating the month-end
close to the tenth calendar day of every month
Met with individual department heads to understand how they wanted to receive their budget to actual
information and defined reports that met their needs. Resulted in increased use of reports and quicker
decision maker attention to variances. Budget Director

Professional Experience
Raya For Communication Services (Call Center And Customer Service) 20/12/2009 - 30/04/2010
. Makro Egypt (Marketing Outdoor ) 01/07/2010 - 30/04/2011
Egyptian Society For SOS Children's Villages (Business Administration) 15/03/2011 - 28/03/2012
Techno Scan Radiology Center (Customer Service) 01/08/2012 - 31/12/2015
Phatraed Pharaonic Essential Oils (Accountant ) 10/01/2016 - 25/08/2016
. New Cairo Company (Accountant) 01/09/2016 - to current
Solid working knowledge of MS Office with a strong level of proficiency in Excel.
.Administration of accounts receivable and accounts payable
. Efficient maintenance of the integrity of general ledger accounts.
Preparation of accurate financial accounts and reports to comply with accounting principles and practices
Able to accurately gather, interpret and analyze financial data
. Excellent organizational skills with demonstrated ability to effectively prioritize to meet strict deadlines
Proven ability to quickly learn and use new technologies and tools

EDUCATION & PROFESSIONAL DEVELOPMENT

Bachelor of Managment and information systems HICMIS, Cairo 2010

ICDL - Microsoft Office Excel - Word - Access