1. Elsayed Mohamed Elsayed Mohamed
41 Elkamar St. Moharam Bik, Alexandria
Date of Birth: 17th March 1985
Telephone: 03-4968163
Mobile: 010-03816847
Email: elsayedmohamed1985@Gmail.com
Nationality: Egyptian
Marital Status: Single
Military Status: Exempted from the Military service
Career Objectives
Looking for a challenging career in good working environment related to the Accounting /
Financial field with a professional organization where my experience, academic background,
communication and interpersonal skills can be optimally utilized and developed. And I hope to
work under a management that has enough awareness
Work Experience
Current Employment
Job title: Senior Accountant
Company Name: Delta for Construction & Rebuilding S.A.E (from May 2015 till now)
Tasks and Duties:
Responsible for activities related AR, AP, and other responsibilities relating to bank and taxes
shown as below. Also responsible to coordinate monthly cash budget preparation between costs
and revenues centres.
Supporting the annual audit
 Creates confirmation letters and provides supporting documentation for bank and account
receivable related items.
 Revising and analyses expenses according to expenses' chart
 Reviewing Journal entries for all transactions related to petty cash and other Debtors
 Posting journal entries to the system
 Reviewing the CL and Loans of employees and report the HR of the amount that has to reduce
from salaries.
Other duties as assigned by the financial manager.
 Reviewing trial balance on periodical basis and make adjustment entries.
 Reviewing all activities related to taxes deduction and Accounts payable by supervising the
accountant in fulfilment their tasks.
 Review the Payroll cycle including all benefits and deductions before adoption of the
exchange by the CFO.
 Participate in committee’s actual inventory for the company's assets.
 Participate in the preparing financial position statement, cash flow and balance sheet.

2. Work History
Job title: Receivable and Bank Accountant
Company Name: Delta Construction & Rebuilding S.A.E (from November 2013 till May 2015)
Tasks and Duties:
Responsible for activities mainly related to A/R and other responsibilities relating to A/P, bank,
payroll and taxes shown as below. Also responsible to coordinate monthly cash flow budgeted
and actual preparation between costs and revenues centers.
(A/R Tasks)
 Responsible for all activities related collections from customers “Revising cash and checks
receipts, and accrual entries and invoices to check the appliance of regular lows, policies, and
procedures”.
 Viewing the contracts and other related documents “Booking request, receiving notes to check
the completeness of data items and accuracy of calculated liabilities and installments and
feed the system
 Ensuring that all receipts are sustained with supporting source of documents related to
collections from customers, manage the completeness of the organizations’ master file of
signed underwriting contracts and feed the system.
 Follow up the actual receiving of units and record it to the system.
 Analyse accounts receivable, applies collection policies and procedures, and recommended
accounting treatment for delinquent accounts
 Preparing journal entries of the revenue of sales and other related revenues
 Providing monthly aged receivable report and other financial information to financial
manager.
 Evaluating, processing seasonally, and monthly bonus for sales and collection for marketing
and collection department’s personnel.
 Providing support to financial manager in the fulfilment of assigned receivable.
 Analyzing and resolves monthly and random reconciling items between subsidiary ledgers
and the general ledger.
 Evaluating and processes interest for outstanding accrual installments of customers.
 Providing urgent customer service on all inbound calls related to receipts questions.
(Banking Tasks)
 Preparing bank accounts entries and reconciliations and other tasks in regarding with
maintains timely deposit of cash in bank to cover accounts payments to assist financial
controller.
 Managing Checks under collections in banks "some of these checks are a guarantee of loans",
follow up, and report the financial manager to maintain cash of the due loan instalment and
interest.
 Prepare regular reports to the decision maker about cash available in hand, bank, and
accrual accounts receivable to manage the liquidity.
 Preparing bank reconciliation monthly.
 Providing legal affairs of rejected checks to take their procedures and making cancel report
when the problem is being solute.
Other Tasks:
 Reviewing all activities related to taxes deduction and Accounts payable by supervising the
accountant in fulfilment their tasks.

3.  Reviewing and analyses expenses according to expenses' chart.
 Review the Payroll cycle including all benefits and deductions before adoption of the
exchange by the CFO.
 Participate in committee’s actual inventory for the company's assets.
 Participate in the preparing financial position statement, cash flow and balance sheet.
 Issuing Payment voucher for suppliers according to the organization financial policies.
Job title: Receivable Accountant
Company Name: Nahdet Misr for Modern Environmental Services “a subsidiary of the Arab
Constructors” (from November 2011 till November 2013) – Veolia for Environmental Services
(from May 2010 till October 2011)
Tasks and Duties:
Recording of financial operations of the reality of supporting documents manually or
automatically to include all these processes according to the sequence of occurrence and the
historical kind.
Other Tasks:
 Keep approved products price list and taking into account updated with each change comes
from the top management.
 Issue sales invoices after confirmation of the completion of the documents according to the
release cycle bill.
 Follow-up the position of the customer in terms of maturities and credit ceilings and debt
collection and send periodic account statements to customers for matching.
 Prepare journal entries for the work assigned and recorded it on the system before the
auditing and posting the entries.
 Prepare a periodic report sales (daily – Monthly - Annually) sales report and its conformity
with the sales department.
 Monitoring the collection of debts owed by customers and other receivables.
Job title: Payables and Bank Accountant
Company Name: Al-Morad Co. for manufacturing and trading paper (from September 2009 till
May 2010)
Tasks and Duties:
Following up and recording the payables dues and bank accounts movement
(A/P Tasks)
 Rreceipt of invoices from suppliers accountant review the invoices billing statements of
accounts with suppliers
 Follow-up on financial transactions to suppliers and to identify the obligations owed by the
company's suppliers.
 Coding vendor accounts and bank accounts.
 Identify and record list of accredited suppliers, as well as methods of payment agreed with
each supplier each separately.

4. (Banking Tasks)
 Withdraw and deposit cash in banks, according to established procedures within the
company.
 Matching fund balances at the end of each day.
 Prepare a report on the movement of the fund, banks, and submitted to the Chief Financial
Officer.
 Receipt of the checks from Customers and issue checks to suppliers.
 Receipt of the notes receivable from the customers and keep it in the portfolio till accrual date.
 Prepare daily and monthly statement of cash flow to provide the information to manage the
financial position, including available liquidity and contained checks and checks owed a duty
of exchange.
 Review account statements received from the bank and determine the differences, if any, and
also to prepare a bank reconciliation.
 Prepare periodic report about letters of credit and handed over to the President of the
accounts or financial manager.
Education
Bachelor of commerce (May, 2008), Accounting Department, Alex University.
Skills and Courses
Computer Skills
 ERP System Software
 SQL System Software
 Basic MS office tools
 QuickBooks and Peachtree
Computer courses
 Commercial Excel from the Arab Academy for Science and Technology.
 International Computer Driving License from UNESCO Organization.
Other courses
 Book keeping & Preparing Financial Statements from the Arab Academy for Science and
Technology.
 Modern Accounting Course from the Arab Academy for Science and Technology
 Certificate in Fundamental and Technical Analysis Course Approved by Cairo & Alexandria
Stock Exchanges.
Languages
Very good command of English reading, speaking, listening, and writing.
Personal Skills
Organizational Skills, Team Working, Communication skills, ability to work under pressure,
welling to learn and am always up to a challenge , I have the ability to move to any place according
to job requirements; so I am seeking a position where I can develop and excel while giving my best
to an employer.

5. Hobbies & Other Interests
Reading, photographing, watching & playing football and internet.
References
Mr Aly Bassuony (Chief Financial Officer)
Delta Construction & Rebuilding S.A.E
Mobile: - 01098890115
Mr Elsayed Abdelhahman (Chief Accountant)
Delta Construction & Rebuilding S.A.E
Mobile: - 01000743350
Mr Tameem Ahmed (Chief Accountant)
Delta Construction & Rebuilding S.A.E
Mobile: - 01007724980
Mr Mahmoud Khaled (Auditor)
Delta Construction & Rebuilding S.A.E
Mobile: - 01000790221
Mr Ashraf Hegazy (Factory Manager)
Nahdet Misr for Modern Environmental Services
Mobile: - 01002875564
Certificates will be furnished upon your request,
You are cordially appreciated for giving the time reading my c.v.