1. Mohamed Ahmed Abdelaziz, CMA
Mobile: +971 56 296 9635
Email: mohamed.cma35945@gmail.com
Objective
Working for a progressive organization where I can make a significant contribution to the
success of the organization. Positions that will allow me to enhance my personal growth,
while at the same time utilize my knowledge and skills in the organization. I wish to work in
a friendly environment that promotes teamwork and provides challenge, independence and
growth opportunity to expand my career.
Key Skills
Financial planning and strategy, reporting skills, informing others, strategic planning,
forecasting, corporate finance, financial diagnosis, analysing information, statistical
analysis and process improvement.
Profile
• Result-oriented professional chief accountant, backed by about eleven years of Finance
& Accounting experience.
• Self-motivated and focused personality with a proven record of effectively managing
responsibilities in all my companies of tenure.
• People-oriented, interacting very well with people of diverse backgrounds, cultures &
professional levels.
• Good planning, organizational, analytical and conceptual skills.
• Practical thinker, excellent project coordination and customer relationship ma nagement
skills aided by keen ability to patiently listen to employee needs with an eye for details.
• Good knowledge of Egypt labour laws and Tax regulations.
• Sincere and dedicated work culture, getting totally involved with work and ability to
make rational decisions in a consistent manner.
• Enthusiasm for learning and acquiring knowledge in new technologies and ideas - and
using them to the maximum for the company and myself.
What Drives Me?
To be an integral part of an organization’s growth and have an opportunity to exhibit my
ideas and skills. To be in a quality circle whose dynamics are governed by performance,
professionalism and competitiveness.
Areas Of Competence
►Finance ► Budgeting
► Accounting ► Economics
► ERP Implementation ► Managing teams
► Taxation

2. Career Progression
Surgi-Tech for Medical Supplies, Deira / Dubai, United Arab Emirates
(September 2014 – Present)
Chief Accountant (Acting as Financial Manager)
• Prepare profit and loss statements, monthly closing and cost accounting reports.
• Compile, analyze and review financial transactions that have been posted to the
accounts through journal entries, such as general ledger accounts, and document
business transactions.
• Establish, maintain and coordinate the implementation of accounting systems and
internal control procedures to assure the proper recording and safeguarding of the
company’s assets.
• Monitor and review accounting and related system reports for accuracy and
completeness.
• Review revenue, expense, payroll entries, and other accounting documents.
• Recommend, develop and maintain financial data bases, computer software
systems and manual filing systems.
• Supervise the input and handling of financial data and reports for the company's
ERP System (Focus).
• Managing the continuous upgrade for the software reports in cooperation with the
system analyst and system administrator.
• Planning and supervising the physical count of inventory verification annually.
• Managing the cash flow of the company, and negotiation with the banks regarding
the facilities agreements and finance proposals, if needed.
• Setting, reviewing and applying the annual audit plan with the finance manager and
the audit firm.
Surgi-Tech for Medical Supplies, Dokki / Giza, Egypt
(April. 2011 – August 2014)
Head of Accounts Receivable
• Review the issued invoices for accuracy and agreed prices with each category of
customers.
• Assuring that the sold items on the invoice match the items on the delivery note
issued from the warehouse.
• Follow up the collection process of the due invoices and solving the problems or
rescheduling the overdue invoices.
• Analyzing the outstanding receivables; through preparing the aging report of the
receivables.
• Participating in setting the annual sales budget, using incremental budget
approach, then we upgraded to the Zero Based Budgeting in 2013.

3. • Sending the expected collection report to the treasury department to be
incorporated in the cash position weekly.
• Explain billing invoices and accounting policies to staff, vendors and clients.
• Recommend, develop and maintain financial data bases, computer software
systems and manual filing systems.
• Supervise the input and handling of financial data and reports for the company's
automated financial systems, and matching it with the Excel reports.
Ibraim Hassan Auditors, Abbasseya/ Cairo, Egypt
(June 2009 – March 2011)
External Auditor
• Performing detailed audit procedures needed to issue the auditor’s report.
• Assessing and evaluating that the financial information has been prepared using
Generally Accepted Accounting Principles (GAAP).
• Reviewing and auditing the set of financial statements (Statement of Income,
Statement of Financial Position, Statement of Cash flows, Statement of changes in
owners’ equity, statement of comprehensive income and the notes to the financial
statements).
• Preparing the semi-annual tax reports “Salaries and wages & withholding taxes”.
• Preparing the annual tax report.
• Attending the tax attestation meetings with regulatory authorities.
Quality Control Co., Mohandessein/ Cairo, Egypt
(December 2004 – May 2009)
General Accountant
• Recording daily transactions manually.
• Recording journal entries and reconciled accounts to ledgers.
• Advancing payments to vendors after deduction withholding taxes.
• Preparing monthly bank reconciliation memo and preparing monthly payment rolls.
• Preparing the monthly sales tax report, quarterly salaries and wages tax report.
• Preparing form 40 and 41 for withholding tax.
• Participation in the annual closing and issuing the financial statements.
• Preparing for the external audit process.
Educational Qualification
• CMA Holder (Certified Management Accountant), 2012.
• Bachelor of Commerce at Cairo University, 2003.

4. Training Courses
• Advanced Courses at (Future Generation Foundation - Berlitz) in English, 2003.
• Advanced Courses at (The Egyptian Institute of Accountants and Auditors) in Software
Application including (MS Windows, Word, Excel and Access).
Personal Details
Nationality : Egyptian
Marital Status : Single
Military Status : Exempted
Date of Birth : 08.12.1982
Linguistic Skills : Arabic: Fluent in all aspects
English: Fluent in all aspects