Amr Helmey
Amr Helmey
40 years old
Driving License
Cairo Egypt
Employed
Available
Eleven Years experience in the field of financial and managerial accounting.
A highly motivated and result driven who has a many years of invaluable experience in leading and developing a successful finance operations.
Comprehensive knowledge of financial statement preparation and analysis.
Has the proficiency in the preparation of budget and its supporting schedules, analyze performance against operational goals using different measures.
Reputation for investigating and resolving issues and constantly striving for process improvement.
Independent , creative and critical thinker with sound judgment and strategic decision - making competencies as well as ability to prioritize and manage time effectively.
Proven track record of performing work in an ethical manner while consistently maintaining the integrity of all financial data.
Proficient in analyzing internal Control and Applying Compliance with Chosen criteria.
A highly motivated and result driven who has a many years of invaluable experience in leading and developing a successful finance operations.
Comprehensive knowledge of financial statement preparation and analysis.
Has the proficiency in the preparation of budget and its supporting schedules, analyze performance against operational goals using different measures.
Reputation for investigating and resolving issues and constantly striving for process improvement.
Independent , creative and critical thinker with sound judgment and strategic decision - making competencies as well as ability to prioritize and manage time effectively.
Proven track record of performing work in an ethical manner while consistently maintaining the integrity of all financial data.
Proficient in analyzing internal Control and Applying Compliance with Chosen criteria.
Chief Accountant
AMCO Real Estate & Touristic Development S.A.E
Since February 2015
Cairo
Egypt
- • Reports directly to CFO and interfaces directly with other senior management team members, board of directors
- • Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy
- • Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
- • Researches and analyzes accounting matters
- • Evaluates current accounting practices and policies and drives continuous improvement
- • Prepares work papers and supporting schedules for the annual financial review
- • Coordinates monthly closing process
- • Develops and implements various accounting procedures
- • Works with both internal and external auditors during financial and operational audits
- • Develops, implements and upgrades financial systems and controls
- • Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting
- • Review , approve payment vouchers & journal entries
- • Perform cash flow forecasting, budgeting and working closely with the operations and project
- • Develop and maintain internal control and effective accounting system and policies for the set up
- • Handle with ERP System
- • Supervises the documentations of the accounts payable AP transactions on a daily basis and ensures its payment as scheduled
- • Supervises the documentations of the accounts receivable AR transactions on a daily basis and ensures its collection as scheduled.
- • Responsible for assets definition on the system through checking fixed assets invoices generated from the AP module.
- • Reconciles the system depreciation calculation with the excel spreadsheet, and investigates any difference.
- • Worked with other departmental heads to review budget allocation and expenditure
- • Performed variance analysis and cost analysis to understand inefficiencies in systems
- • Monthly closing entries, comparing between revenue budget and actual, Measuring and reconciling the differences and making sure that the revenue recognition policy principles are applied
Executive Accountant
AAW Consulting Engineers S.A.E
March 2013
to January 2015
Cairo
Egypt
- • Liaises with the Chief Accountant in preparation of reconciliations and analysis for various balance sheet accounts to ensure the integrity of financial data. The various balance sheet accounts include accounts payable, accounts receivable, etc…
- • Reviews and verifies petty cash vouchers with their supporting documents and the excel sheet and preparation of petty cash journal entries.
- • Verifies the remaining cash balance in the safe in presence of the Chief Accountant.
- • Responsible for recording all manual journal entries relating to LGs in coordination with the Treasury Accountant and Chief Accountant.
- • Liaises with the Chief Accountant and MIS unit to open a new account (e.g. new bank account), whilst preparing New Account Opening/Maintenance Request.
- • Ensures that all month end journals of the sub-ledgers are recorded and posted.
- • Records period end closing entries on the system as per the Chief Accountant’s instructions.
- • Generates GL reports in liaison with the Chief Accountant and the MIS unit.
- • Responsible for assets definition on the system through checking fixed assets invoices generated from the AP module.
- • Reconciles the system depreciation calculation with the excel spreadsheet, and investigates any difference.
- • Liaises with the Chief Accountant to record all assets transactions (e.g. disposal, maintenance, etc…).
• Treats with Banks Accounts. - • Reconcile Banks Accounts Monthly.
- • Handle with ERP System Microsoft Dynamics GP.
- • Supervises the documentations of the accounts payable AP transactions on a daily basis and ensures its payment as scheduled.
• Supervises the documentations of the accounts receivable AR transactions on a daily basis and ensures its collection as scheduled. - • Morocco & Yemen Branch Accounting Control.
Executive Accountant
G.D.S XEROX
February 2007
to February 2013
Cairo
Egypt
- • Recording in GL.
- • Prepare Monthly P\L For The Company.
- • Prepare monthly report for tax of sales.
- • Prepare monthly trial balance & quarterly balance sheet.
- • Prepare yearly financial statements & closing accounts for the company
- • Prepare Customers financial statements.
- • Vendors system, Issues Invoices.
- • Handles all financial issues.
- • Handle with accounting system Based on SQL.
- • Treats with Banks Accounts.
- • Auditing monthly company payroll
Ain Shams Univerisity
October 2001
to May 2005
• Qualification: B.S. in Commerce, Accounting Department
• Year: 2005
• Grade: Good
• University: Ain Shams
• Year: 2005
• Grade: Good
• University: Ain Shams
- • Excellent knowledge of Windows, MS-Word, MS-Excel, MS-P. Point, MS-Access & MS-Outlook.
- • Excellent Knowledge of financial accounting using Excel.
- • Ability to work with Group (Team Work)
- • Ability to work under pressure.
- • Dynamic, Creative and self-motivated
- • Ability to delegate work responsibility with strong interpersonal skills
- • Problem solving and strategizing capabilities
