Ahmed Mohamed Hussein

Have a managerial position in big organization.

Apr 2006 ˇV till now: North Africa Finance Coordinator at PepsiCo Int'l
My duties read as follows:
„XReporting
oResponsible of submitting all the financial (Actual, Plan and Forecast) on the reporting system (Hyperion).
oPrepare commentaries reports on P&L, BS and CF statements on a monthly basis.
oPrepare Financial Package report along with business KPIs shared with management on a monthly basis.
oResponsible of all the reports required from the SC (reporting agenda)
„XAccounting
oEnsure timely and accurate period close reporting from Oracle General Ledger
oManage period end close and reconciliations processes.
„XFinance
oPrepare monthly P&L, BS and CF statements
oPrepare and analyze the data in preparation for the balance sheet review of certain liability and prepaid accounts.
oPrepare and analyze KPIs.

Nov 2004 ˇV Mar 2006: Accounting Controller at OCTA Group ˇV One of the promised
groups in the Medical Field in Egypt (BMB, M.A. and R. Korayem)
My duties read as follows:
„XSet up the Accounting policies, Accounting Procedures, Filling system, Manual system and Electronic system under Oracle.
„XPrepare Direct Statement of Cash Flow.
„XDetermine Payment and collections policies.
„XPrepare Balance Sheet, Income Statement, Indirect statement of cash flow and the other related financial statement.
„XPrepare financial ratio analysis and the suggestions for improvements.
„XPrepare yearly budget for all departments and prepare the variances (Favorable or Unfavorable) report with explanations.
„XSet up costing system for each business unit in the group.

Apr 1999ˇVNov 2004: Senior Financial Accountant at DSD Egypt (Dillinger Stahlbau
GMBH)[Multinational German Steel Structure Co.] (Financial Dept. ˇV Payables Section)
My duties read as follows:
„XAnalyze suppliers and subcontractorsˇ¦ accounts.
„XPrepare direct statement of cash flow (Outflow).
„XPrepare payables maturity report.
„XDetermine payments for suppliers & subcontractors.
„XShare in preparing Balance Sheet and Indirect statement of cash flow.

Certified Management Accountant (CMA) December, 2007 ˇV Institute of Management Accountants (IMA)

May 1997: B.S.C of commerce ˇV Ain Shams University Major in accounting.
General grade: Good

Certified Management Accountant (CMA) December, 2007 ˇV Institute of Management Accountants (IMA)

May 1997: B.S.C of commerce ˇV Ain Shams University Major in accounting.
General grade: Good

Courses Taken:
4th May 1998 ˇV 30th June 1998 ˇ§Money Marketˇ¨ from American University.
15th Sep 2005 ˇV 15th Nov 2005 ˇ§Negotiation with banksˇ¨ from Banking institute.

Computer Skills:
Excellent command of MSOffice, Oracle & Internet.

Language Skills:
Arabic (Mother Tongue).
Excellent in English.
Fair in French.