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Objective
Seeking a challenging role that enables me to add maximum value to the organization, utilizing my
organizational, Finance and Accounting capabilities, results orientation, goal focus, and resourcefulness,
leadership capabilities, and vision. While developing these capabilities, learning and getting more exposure;
this new role could be a building and remarkable block in my career moving higher in the organization.
Personal Data
Nationality : Egyptian
Birth date : Aug 16th
, 1986
Gender : Male
Marital Status : Married
Military Service : Exempted
Work Experience
“Concrete for Mechanical Foundations and Soil Treatment - Concrete Group Subsidiary”
“February 2012– Present”
Concrete for Mechanical Foundations and Soil Treatment is a subsidiary of Concrete Group and is the sister company of
Parknology.
Position: Senior account – financial Department
- Responsibilities: - Carryout treasury requirements Month-end, quarter-end and year-end closing Monthly balance
sheet and P & L Fluctuation Analysis Inter-company transactions and reconciliations. Interface with management in
various departments, including engineering, sales operations, IT and legal. Balance sheet accounts reconciliations.
Ensure accuracy of financial statements in accordance with IFRS and compliance to internal policies Carryout banks
reconciliations.
- Preparation and control of the accounts receivable & accounts payable Maintain files and documentation thoroughly
and accurately, in accordance with company policy and accepted accounting practices invoices Prioritize invoices
according to payment terms Match invoices to checks, obtain all signatures for checks / wire and distribute checks
accordingly Reconcile vendor statements, research and correct discrepancies, and respond to all vendor inquiries
Assist in month end closing Review all invoices for appropriate documentation and approval prior to payment
- Preparation and control cash forecast for each project weekly.
- Preparation of financial statements of the company each quarter month, and in the end of each fiscal year.
- Sales budget, revenues budget, cost budget, cash budget, estimated income statement, estimated balance sheet,
estimated cash flow statement, estimated sales statement, estimated revenues statement, and estimated cost
statement.
- Internal / external audit Support the department managers to prepare for audits and has to ensure that auditor’s
queries and requirements for any supporting evidence etc. are provided during the audit.
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“Kema Grout for minis & mining” “April 2009 – February 2012”
Kema Grout is a subsidiary of Dhabi Group the Company specializes in providing in the fields of mining and exploration for ore
feldspar, quartz, magnesium, iron, basalt, betonies and Dlomat
Position: Accountant – financial Department
 Responsibilities: Ensure appropriate documentation and approval and payment in accordance with the company
policies, and procedures.
- Review all invoices for appropriate documentation and approval prior to payment.
- Prioritize invoices according to payment terms.
- Match invoices to checks, obtain all signatures for checks / wire and distribute checks accordingly.
Tarek Wahid AbdEl-Hammid
22st
El Mantqa Elola., AL-Shoruq, Cairo, Egypt
● P.O. BOX 11411
Phone +002- 01025103825 ● Mobile +002- 01153488948
E-mail Tarek_822@Hotmail.Com or Tarekwahed@gmail.com

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- Reconcile vendor statements, research and correct discrepancies, and respond to all vendor inquiries.
Assist in month end closing.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted
accounting practices invoices.
- Prepare, verify, and process invoices and payment documents.
- Data enter invoices for payment.
- Process backup reports after data entry.
- Support Audit related activities for department.
- Print and distribute monthly financial reports.
- Investigating and resolving queries relating to nonpayment of invoices.
- Prepare, verify, and process invoices and payment documents.
- Process backup reports after data entry.
- Support Audit related activities for department.
- Print and distribute monthly financial reports.
- Assist in cash collection for utilities invoices.
- Investigating and resolving queries relating to nonpayment of invoices.
- Data enter invoices for payment.
- Review all import shipments documents and record the required entries related.
- Control clearing agencies accounts and manages their payments.
- Supplier Reconciliation
- Customs account monitoring
- Prepare monthly sales tax analysis
- Record all travel expenses and analyze the travel expenses account.
- Petty Cash Accounts & related G.L Entries.
- Internal / external audit Support the department managers to prepare for audits and has to ensure that auditor’s
queries and requirements for any supporting evidence etc. are provided during the audit.
“The Office of the Salah ALBihery accounting and audit” “July 2007 – April 2009”
Courses & Experiences
 Obtained Diploma electronic accounting From Kit.
 ARM Diploma.
 Hold Certified Management Accountant (CMA) part 1 & 2 Business Analysis & Preparing
 Member of Institute of Chartered Accountant.
 Member of Commercial Syndicate.
 Member of IMA Communications
Education
2008 B.Sc. in Accounting, Faculty of Commerce.
Helwan, University, Cairo, Egypt
Skills
Language skills:
-Native language: Arabic
-Excellent command of both written and spoken English.
Computer skills:
- Excellent Handling for Microsoft office applications
 Computerized financial accounting includes how to create the journals, ledgers by excel xp and how
to create the financial reports by EXCEL.
 Computerized for serving the management including inventories sales financial analysis budgeting as
planning & control.

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Qualifications
 Ability to work under pressure.
 Adapt easily with different cultures and work environments.
 Understanding of business and an aggressive desire to succeed in this environment.
References Furnished upon request.