1. BASSEM MAGDY GEORGE
5 Hassan Refaat st, Side bisher
El Montaza 2111, Alexandria, Egypt
Cell: (+20) (0128) 7177877
Home: (+20) (0122) 4927416
Bassem.m.g@gmail.com
Summery
Well-informed Senior Accountant adept at supplying quick responses to financial inquiries from internal management
and potential clients consistently meeting deadlines under pressure Have Extensive knowledge of accounting software
and Innovative proficient in extracting financial data from various reporting systems and suggesting key operational
changes.
Highlights
 Financial statement analysis
 Account reconciliation expert
 General ledger accounting
 ERP (SUN / Oracle) software.
 Auditing.
 Certified Management Accountant (CMA)
 Certified Management of Business Administration
(Mini MBA)
 Accounting operations professional
 Excellent managerial techniques
 Effective time management
 Analytical reasoning
 Superior research skills
 Strong communication skills
 Expert in customer relations
 Flexible team player
Experience
Senior Accountant, 09/2012
Orascom for Development and Management (ODM) – Egypt, Cairo
 Assisting the CFO with the Preparing of the monthly financial, management reports and board packages.
 Reduced closing time for monthly and quarterly close by implementing new consolidation procedures.
 Manage accounting operations.
 Review account's book entries to ensure accuracy of the G/L.
 Performed debit, credit and total accounts on computer spreadsheets/databases, using ERP SUN / Vision software.
 Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions.
 Completed monthly, quarterly and annual bank reconciliations for 2 small companies.
 Review and confirm the Current account Balance with the sister companies and suppliers. Coordinated fixed asset
additions and retirements.
 Prepared monthly and annual expense forecasts, including any necessary recommended action required to manage
costs to achieve budget.
 Collaborated extensively with auditors during preliminary and year-end audit processes.
 Directed and educated junior team members on Accounting techniques and software.
Receivables Accountant
 Executed accounts receivable reporting enhancements and reconciliation procedures.
 Reconciled bank statements to clients' books and prepared financial statements from client documents.
 Generate aging analysis.
 Monitor customer account details for non-payments, delayed payments and other irregularities.
 Investigate and resolve customer queries.
 Determine payment schedules with customers.
 Post customer payments by recording cash, checks, and credit card transactions.

2. Mortgage Supervisor, 07/2007 ‫ـــ‬ 09/2012
Orascom for Housing and Communities (OHC) – Egypt, Cairo
 Monitoring four Mortgage Companies (AMF, EHFC, and RMH).Defining the Process of the Customer
Follow Plan Starting Form the Reservation till Unit Delivery.
 Following up the Customers Action on the Different Mortgage Companies.
 Following up the Mortgage Loan Approval for the Customers.
 Preparing Reports through Different Phases of the Customer Cycle
 Preparing the Required Analysis for the Mortgage Companies (Customers Follow, Loans Payment Plan.)
Receiving the Credit Approvals of the Customers from the Mortgage companies.
Senior Operation and Customer Service
 Responsible About the Cash in Flow Report for the Different Projects.
 Preparing payment Analysis Report. Reporting to the decision making department Cash Action Report.
 Good Handling to The customers on the Different Cases.
Accountant, 09/2006 ‫ـــ‬ 08/2007
Egyptian Engineering Agency (EEA) – Egypt, Alexandria
 Issuance Branch Customers Sales Invoices.
 Follow Up Branch Customers Banking Transactions.
 Monitoring Branch Stock.
Education
2014 Arab Company for Consulting, Unlimited Research and Training “ACCURT”
Mini MBA Management and Business Administration
 Principles of Strategic Management.
 Principles of Human Resources.
 Principles of Public Relations.
 Principles of Quality, Six Sigma.
 Principles of Managerial Accounting.
 Principles of Marketing, Marketing plan.
 Decision Making & Solve problems.
 Negotiation skills.
2012 EMAK International Academy
Oracle Financials R12 "Implementation Training" ERP Financial Program's
 R12 Oracle E-Business Suite Essentials for Implementers.
 R12 Oracle General Ledger management fundamentals.
 R12 Oracle receivables management fundamentals.
 R12 Oracle Payables Management fundamentals.
2011 EMAK International Academy
CMA Certificate of Management Accounting
2006 Faculty of Commerce
Bachelor of Commerce Accounting
Language
 Fluent reading/writing Arabic.
 Good reading/writing English.

3. Personal Information
 Date of Birth: 20th
of July, 1985.
 Present Resident in Cairo, Egypt
 Status: Single
Additional Information
 Accountable/Responsible.
 Accurate & Focused.
 Strategic Thinking & Analytical.
 Energetic & Self Motivated.
 Team Player.
 Presentation and Communication Skills in both Arabic and English.
 Customer service skills.
Skills
 Proficient in using Microsoft Office: (Word, Excel, Access & PowerPoint)
 Internet
 Financial applications (QuickBooks, Delta Finance)
 Oracle Finance E-Business Suite
References
 Emad Joseph, Finance Director
 Orascom for Development and Management
 Office: (02) 246-16149 ext. 2026
 Email: emad.joseph@OrascomHD.com
 Direct Manager