1-CV-Ahmed hussein

Ahmed Hussein Sayed Abdul-Aziz
Email: ahmed_hkholy@hotmail.com
7108 King Abdul Aziz branch Rd Ash shati
23513 Jeddah, Saudi Arabia
Phone: +966-56-9041812 (mobile)
Career Objective
I am seeking a challenging position in an innovative, flexible organization that will allow me to use my excellent organizational and
administrative skills to their fullest potential.
Summary of skills and abilities
Extremely motivated and qualified with 13 years of experience results-driven financial professional with exceptional leadership skills and an
extensive background in the following broad-based competencies:
Cash Management Financial analysis Staff management Cost accounting
Financial statement preparation Financial management Data processing Forecasting and budgeting
Project management
• Demonstrates the ability to proactively work independently, to produce and lead exceptional performance within a team environment and to
creatively resolve problems and capitalize on opportunities.
• Skilled in the production and presentation of consolidated financial statements and in the preparation of payroll, sales, and Saudi zakat & tax
returns.
• Excellent qualifications in financial, managerial and cost accounting and analysis with a history of continuous improvement in cross-
functional areas for both increased revenue and decreased expense.
• Proficient in Windows, Microsoft Word, Microsoft Excel, Adobe Acrobat, and Outlook, PowerPoint and Oracle Hyperion planning
management (HPM), Microsoft Dynamics AX, Strategic Toolkit for Enterprise Planning (STEP), Infinity ERP.
My strengths are outstanding communication skills, both in written and verbal form, strong planning, and Organizational and computer
troubleshooting skills
Education
Relevant training
Years Course Provider
2004 - 2006 High degree diploma in cost accounting Cairo University
1997 -2001 Bachelor's degree major accountancy Cairo University
Years Course Provider Length
2016 Pewter – Level Leader
IMA ( Institute of management
accounting )
1 Year
2016 Diploma in Fundamentals of investment
NCFE ( national awarding
organization )
30 Days
2016 Diploma in Foundation Trading Programme
NCFE ( national awarding
organization )
30 Days
2016 Business Valuation
Deloitte Saudi Arabia
2 Days
2016
Financial Analysis: Introduction to Business Performance
Analysis Linkedin
1 Day
2016 Running a Profitable Business: Understanding Financial Ratios
Linkedin
1 Day
2016 Running a Profitable Business: Understanding Cash Flow
Linkedin
1 Day
2016 Balanced Scorecard and Key Performance Indicators
Linkedin
1 Day
2016 Financial Analysis: Analyzing the Top Line with Excel
Linkedin
1 Day
2016 Financial Analysis: Analyzing the Bottom Line with Excel Lynda.com 1 Day
2016 Managing Project Budgets Lynda.com 1 Day
2016 Become an Excel 2013 Microsoft Office Specialist Lynda.com 1 Day
2015 Impairment testing - valuation of financing reporting purpose
Deloitte Saudi Arabia
2 Days
2015 Strategic Toolkit for Enterprise Planning Meirc training & consulting 3 Days
2015 Saudi Arabian zakat and income tax Deloitte Saudi Arabia 2 Days
2014 Strategic Toolkit for Enterprise Planning Meirc training & consulting 3 Days
2014 Saudi Arabian Zakat and income tax Deloitte Saudi Arabia 2 Days
Employment history
December 2010 – Present
Chief accounting , Advanced Vision Electro Mechanical Company, a member of CPC Holding.
Direct all activities relating to external (banks and lender) and internal (board and management) financial reporting, accounting research, accounting policies and
external and internal auditor coordination.
prepared monthly financial statements and assisted the management team in financial and functional expenditure analysis
Drove a 40% cut in the cost of un effective project staff and a 30% cut in the overhead cost .
Key Achievements
Responsible for:
Monthly financial reporting to the management team and Board.
Quarterly financial reporting to CPC management, including monitoring compliance with covenants and reporting packs.
Researching and developing all accounting positions and policy.
Responsible for budgeting and forecasting of the balance sheet, as well as certain P&L and cash flow items.
Active management of overheads whilst seeking out areas for efficiencies for savings
Ensuring that vision has very strong internal financial and accounting controls.
Establishing the agenda for Audit Committee Meetings, providing effective tools to monitor the overall internal control environment as well as key financial
estimates, policies, and procedures.
Coordination of the annual audits and preparation of the annual financial statements.
Separation of Legal Entities - Vision’s structure consists of in excess of 6 individual legal entities. There are many intercompany allocation agreements that need
to be accounted for and reviewed.
Coordinate separate company reporting procedures to ensure that the integrity of Vision’s complex legal structure is maintained, and to ensure that transactions
across the group are properly reflected for GAAP and Zakat & tax reporting.
Effectively manage the working capital components of the Company with specific attention to inventory levels, debtors and cash balances.
Report the fiscal profit/loss incurred on the yearly or weekly basis (Stand-alone, Consolidation).
Preparing the consolidated financial statement to vision group.
Preparing a financial analysis model to all subsidiaries.
Propose an annual budget based upon organizational goals and the planned targets of production in the guidance of the manager.
Prepares budgets by establishing schedules; collecting, analyzing, and consolidating financial data; recommending plans.
Setting and checking targets and monitoring the performance of each department/Project within the business in line with their set budgets.
Achieves budget objectives by scheduling expenditures; analyzing variances; initiating corrective actions.
Manage the cash flow and supervise over the financial transactions within and outside the company
Main.
Prepare Project Cash flow statements.
Provides status of financial condition by collecting, interpreting, and reporting financial data.
Plan a strategic and long-term business plans in support of the financial manager and the board of managers (STEP system).
Monitoring of Payables and Payments to Suppliers and Subcontractors.
Providing the reports to the financial manager and ensure to meet deadlines through the staff.
March 2008 - October 2010
Accounting manager, Argonaut integrated engineering solutions company.
I was responsible for ensuring the timely, proper and accurate preparation of financial statements for the purpose of measuring and auditing the financial
performance of the company. I Develop and Implement Accounting Policy for Argonaut and analyze potential impact on the company’s financial reporting from
any changes to accounting standards.
Supervised a staff of four in carrying out the accounting function for this corporation with 40 employees and $1million in revenue. Managed accounts
payable and receivable, payroll and general ledger maintenance.
Handled account reconciliations, month-end closings, and financial statement preparation and analysis. Developed forecasts and budgets and tracked, investigated
and resolved variances.
Produced a cut of 5% in the overall Accounting Department budget by converting the company’s manual accounting approach to a computerized system.
Key Achievements
Preparation of Monthly Financial reports to management and the board.
Internal Controls and Procedures - Chairing the Audit Committee Meetings including establishing agenda to provide the Committee with an effective tool to
monitor the overall internal control environment as well as key financial estimates, policies, and procedures. Developing accounting procedures, controls and
reconciliation procedures within and outside of accounting Department.
Direct the major accounting functions – financial reporting, G/L management, balance sheet analysis, general accounting, revenue accounting, fixed assets, and
internal control.
Ensure integrity and adequacy of the company's financial systems (Infinity ERP). Further, optimize and integrate current accounting systems; evaluate systems
requirements and proposing improvements, as necessary.
Ensure compliance with, and assist with strategic direction regarding implementation of, GAAP reporting requirements.
Ensure that all corporate accounting and financial policies, procedures and controls are applied on a consistent basis
Build a high-class accounting team.
May 2003 - February 2008
Senior Accounting, Sinai holding Company for marble & granite.
Responsible for accounting activities relating to providing financial accounting, reporting, monthly journal entries, financial reporting, annual plan development,
forecasting, variance analysis, balance sheet account reconciliation, inventory tracking and analysis (finished goods, repair parts, and operating supplies).
Key Achievements
Responsible for accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and financial
statements.
Classifies, examines and analyzes accounting records and prepares related financial reports and statements.
Prepares standard and specialized financial reports (e.g. balance sheets, income statements, monthly closing reports) according to Generally Accepted Accounting
Procedures (GAAP) or other regulatory requirements.
Ahmed Hussein Sayed Abdul-Aziz
Senior Accounting, Sinai holding Company for marble & granite.
(continued )
Plans, monitors, directs and controls the system of accounting and fiscal procedures, including payroll, accounts payable, accounts receivable, billing and
collections
Oversees reconciliation of monthly checking account statements performed by staff
Oversees administration of petty cash accounts
Manages collections process to ensure timely receipt of payment
Memberships
Institute of management accounting (IMA)
Referees
Mr. Wassim B. Ramadan
Finance Manager
Advanced Vision Electro Mechanical Company
7108 King Abdel Aziz road
Jeddah 23513-3578
Saudi Arabia
Email: Wramadan@visionem.net
Phone: + (966) - 012 659 3643
Mr. Ahmed Shoukry
CEO
Argonaut Engineering solutions
124, Othman Ibn Affan St.
P.O. Box 2882 Al Horeya,
11361 Heliopolis, Cairo, Egypt.
Email: Ahmad-shoukry@argonaut.ae
Phone: + (202) 277 452 34
Mobile: + (202) 0100 911 0890
Fax: + (202) 277 448 23
Mr. Nasr Mohamed Nasr
Partner
Consultants & Chartered Accountants (CCA)
55 Mohamed Al Nadi,
Nasr City Cairo, Egypt
Email: mnasr@ccafirm.net
Phone: + (202) 012 21714724

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1-CV-Ahmed hussein

  • 1. Ahmed Hussein Sayed Abdul-Aziz Email: ahmed_hkholy@hotmail.com 7108 King Abdul Aziz branch Rd Ash shati 23513 Jeddah, Saudi Arabia Phone: +966-56-9041812 (mobile) Career Objective I am seeking a challenging position in an innovative, flexible organization that will allow me to use my excellent organizational and administrative skills to their fullest potential. Summary of skills and abilities Extremely motivated and qualified with 13 years of experience results-driven financial professional with exceptional leadership skills and an extensive background in the following broad-based competencies: Cash Management Financial analysis Staff management Cost accounting Financial statement preparation Financial management Data processing Forecasting and budgeting Project management • Demonstrates the ability to proactively work independently, to produce and lead exceptional performance within a team environment and to creatively resolve problems and capitalize on opportunities. • Skilled in the production and presentation of consolidated financial statements and in the preparation of payroll, sales, and Saudi zakat & tax returns. • Excellent qualifications in financial, managerial and cost accounting and analysis with a history of continuous improvement in cross- functional areas for both increased revenue and decreased expense. • Proficient in Windows, Microsoft Word, Microsoft Excel, Adobe Acrobat, and Outlook, PowerPoint and Oracle Hyperion planning management (HPM), Microsoft Dynamics AX, Strategic Toolkit for Enterprise Planning (STEP), Infinity ERP. My strengths are outstanding communication skills, both in written and verbal form, strong planning, and Organizational and computer troubleshooting skills Education Relevant training Years Course Provider 2004 - 2006 High degree diploma in cost accounting Cairo University 1997 -2001 Bachelor's degree major accountancy Cairo University Years Course Provider Length 2016 Pewter – Level Leader IMA ( Institute of management accounting ) 1 Year 2016 Diploma in Fundamentals of investment NCFE ( national awarding organization ) 30 Days 2016 Diploma in Foundation Trading Programme NCFE ( national awarding organization ) 30 Days 2016 Business Valuation Deloitte Saudi Arabia 2 Days 2016 Financial Analysis: Introduction to Business Performance Analysis Linkedin 1 Day 2016 Running a Profitable Business: Understanding Financial Ratios Linkedin 1 Day 2016 Running a Profitable Business: Understanding Cash Flow Linkedin 1 Day 2016 Balanced Scorecard and Key Performance Indicators Linkedin 1 Day 2016 Financial Analysis: Analyzing the Top Line with Excel Linkedin 1 Day 2016 Financial Analysis: Analyzing the Bottom Line with Excel Lynda.com 1 Day 2016 Managing Project Budgets Lynda.com 1 Day 2016 Become an Excel 2013 Microsoft Office Specialist Lynda.com 1 Day 2015 Impairment testing - valuation of financing reporting purpose Deloitte Saudi Arabia 2 Days 2015 Strategic Toolkit for Enterprise Planning Meirc training & consulting 3 Days 2015 Saudi Arabian zakat and income tax Deloitte Saudi Arabia 2 Days 2014 Strategic Toolkit for Enterprise Planning Meirc training & consulting 3 Days 2014 Saudi Arabian Zakat and income tax Deloitte Saudi Arabia 2 Days
  • 2. Employment history December 2010 – Present Chief accounting , Advanced Vision Electro Mechanical Company, a member of CPC Holding. Direct all activities relating to external (banks and lender) and internal (board and management) financial reporting, accounting research, accounting policies and external and internal auditor coordination. prepared monthly financial statements and assisted the management team in financial and functional expenditure analysis Drove a 40% cut in the cost of un effective project staff and a 30% cut in the overhead cost . Key Achievements Responsible for: Monthly financial reporting to the management team and Board. Quarterly financial reporting to CPC management, including monitoring compliance with covenants and reporting packs. Researching and developing all accounting positions and policy. Responsible for budgeting and forecasting of the balance sheet, as well as certain P&L and cash flow items. Active management of overheads whilst seeking out areas for efficiencies for savings Ensuring that vision has very strong internal financial and accounting controls. Establishing the agenda for Audit Committee Meetings, providing effective tools to monitor the overall internal control environment as well as key financial estimates, policies, and procedures. Coordination of the annual audits and preparation of the annual financial statements. Separation of Legal Entities - Vision’s structure consists of in excess of 6 individual legal entities. There are many intercompany allocation agreements that need to be accounted for and reviewed. Coordinate separate company reporting procedures to ensure that the integrity of Vision’s complex legal structure is maintained, and to ensure that transactions across the group are properly reflected for GAAP and Zakat & tax reporting. Effectively manage the working capital components of the Company with specific attention to inventory levels, debtors and cash balances. Report the fiscal profit/loss incurred on the yearly or weekly basis (Stand-alone, Consolidation). Preparing the consolidated financial statement to vision group. Preparing a financial analysis model to all subsidiaries. Propose an annual budget based upon organizational goals and the planned targets of production in the guidance of the manager. Prepares budgets by establishing schedules; collecting, analyzing, and consolidating financial data; recommending plans. Setting and checking targets and monitoring the performance of each department/Project within the business in line with their set budgets. Achieves budget objectives by scheduling expenditures; analyzing variances; initiating corrective actions. Manage the cash flow and supervise over the financial transactions within and outside the company Main. Prepare Project Cash flow statements. Provides status of financial condition by collecting, interpreting, and reporting financial data. Plan a strategic and long-term business plans in support of the financial manager and the board of managers (STEP system). Monitoring of Payables and Payments to Suppliers and Subcontractors. Providing the reports to the financial manager and ensure to meet deadlines through the staff. March 2008 - October 2010 Accounting manager, Argonaut integrated engineering solutions company. I was responsible for ensuring the timely, proper and accurate preparation of financial statements for the purpose of measuring and auditing the financial performance of the company. I Develop and Implement Accounting Policy for Argonaut and analyze potential impact on the company’s financial reporting from any changes to accounting standards. Supervised a staff of four in carrying out the accounting function for this corporation with 40 employees and $1million in revenue. Managed accounts payable and receivable, payroll and general ledger maintenance. Handled account reconciliations, month-end closings, and financial statement preparation and analysis. Developed forecasts and budgets and tracked, investigated and resolved variances. Produced a cut of 5% in the overall Accounting Department budget by converting the company’s manual accounting approach to a computerized system. Key Achievements Preparation of Monthly Financial reports to management and the board. Internal Controls and Procedures - Chairing the Audit Committee Meetings including establishing agenda to provide the Committee with an effective tool to monitor the overall internal control environment as well as key financial estimates, policies, and procedures. Developing accounting procedures, controls and reconciliation procedures within and outside of accounting Department. Direct the major accounting functions – financial reporting, G/L management, balance sheet analysis, general accounting, revenue accounting, fixed assets, and internal control. Ensure integrity and adequacy of the company's financial systems (Infinity ERP). Further, optimize and integrate current accounting systems; evaluate systems requirements and proposing improvements, as necessary. Ensure compliance with, and assist with strategic direction regarding implementation of, GAAP reporting requirements. Ensure that all corporate accounting and financial policies, procedures and controls are applied on a consistent basis Build a high-class accounting team. May 2003 - February 2008 Senior Accounting, Sinai holding Company for marble & granite. Responsible for accounting activities relating to providing financial accounting, reporting, monthly journal entries, financial reporting, annual plan development, forecasting, variance analysis, balance sheet account reconciliation, inventory tracking and analysis (finished goods, repair parts, and operating supplies). Key Achievements Responsible for accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and financial statements. Classifies, examines and analyzes accounting records and prepares related financial reports and statements. Prepares standard and specialized financial reports (e.g. balance sheets, income statements, monthly closing reports) according to Generally Accepted Accounting Procedures (GAAP) or other regulatory requirements.
  • 3. Ahmed Hussein Sayed Abdul-Aziz Senior Accounting, Sinai holding Company for marble & granite. (continued ) Plans, monitors, directs and controls the system of accounting and fiscal procedures, including payroll, accounts payable, accounts receivable, billing and collections Oversees reconciliation of monthly checking account statements performed by staff Oversees administration of petty cash accounts Manages collections process to ensure timely receipt of payment Memberships Institute of management accounting (IMA) Referees Mr. Wassim B. Ramadan Finance Manager Advanced Vision Electro Mechanical Company 7108 King Abdel Aziz road Jeddah 23513-3578 Saudi Arabia Email: Wramadan@visionem.net Phone: + (966) - 012 659 3643 Mr. Ahmed Shoukry CEO Argonaut Engineering solutions 124, Othman Ibn Affan St. P.O. Box 2882 Al Horeya, 11361 Heliopolis, Cairo, Egypt. Email: Ahmad-shoukry@argonaut.ae Phone: + (202) 277 452 34 Mobile: + (202) 0100 911 0890 Fax: + (202) 277 448 23 Mr. Nasr Mohamed Nasr Partner Consultants & Chartered Accountants (CCA) 55 Mohamed Al Nadi, Nasr City Cairo, Egypt Email: mnasr@ccafirm.net Phone: + (202) 012 21714724