Mohamed Diab Soliman

Address: No 5,Nafea St from 14BSt,El Maadi, Cairo, Egypt. Home number: 0223782034 Mobile number:01286335510 - 01140663019 E-mail :germangeneral7@gmail.com

Objective:

To obtain a highly challenging position in the field of Accounting, Finance or business administration, where I can apply my knowledge, experience and ideas to develop high level professional skills and effective management techniques that aiding the organization in the decision-making process and day-to-day operations.

Education:

1) Pre-Master in Accounting by Cairo University (2016).2) ATEFL certificate by the center for foreign languages and professional translation, Cairo

University with total score 507 (2015).3) Faculty of commerce, Cairo University (2007).

Major: Accounting.Graduation grade: Very Good

4) July2003, High school Education, Maadi Secondry School, Cairo, Egypt.

Courses:

1) (Mar 2015 – Aug 2015) Studying CFA level one certificate by CFA Society Egypt.2) (Apr 2014 – Jan 2015 ) Studying CMA certificate by Brooklyn Academy.3) (Dec2008-Feb2009) ICDL sponsored by Egyptian Center For Information

Technology, Cairo, Egypt.4) English course sponsored by S.A.F.C, Cairo University, Egypt.5) Accounting course sponsored by S.A.F.C, Cairo University include :

Financial accounting Tax accounting

Experience:

1) Dec 2016 – Now: Chief Audit Executive, Al Mostafa For Trading and Supplies CO, Oboor city, Cairo, Egypt.

Responsibilities:

Developing annual audit plan and focus on weaknesses points in the organization to

suggest the appropriate solutions. Plan and conduct audits to assess controls, operational efficiencies and compliance

with selected policies, procedures and regulations. Set the internal audit program which covers all organization areas. Ensure work papers are adequately documented and audit evidence is sufficient. Check the internal control system to affirm the its adequate and effectiveness as

designed Check the employees compliance with the internal control system, organizational

polices, rules and external laws. Verify the accuracy of accounting information system and financial data. Perform audit process regarding to all operational and financing aspects as

purchasing, selling and inventory cycles in addition to credit facilities and finance sources.

Supervising of the internal audit staff and assign the responsibilities to them. Prepare internal audit reports of organizational weaknesses with appropriate

recommendations. Introduce the advices and recommendations regarding operational, financing,

investing aspects.

2) 2011–Nov 2016: Chief Accountant, Pharmarad for Engineering and Medical Supplies CO, Mokattam, Cairo, Egypt.

Responsibilities:

Supervising of general accounts and all sub-accounts of the company. Approving the journal entriesfor allcompany'soperationsand transactions. Supervising of the recording processes and posting to the ledgers. Preparation oftrial balance. Preparation of financial statements, ratios and financial analysis. Supervising the process of preparation the monthly and weekly payroll for employees. Designing of purchasing and sales cycle in the company. Review suppliers and credit accounts, follow-up the purchase orders and ensure of applying

the company credit policy. Review general treasury, bank statements and performing settlement memos. Issuing of LGs, LCs, TDs, and saving certificates. Control the cost flow and designing the cost reports of the projects. Supervising of the periodic reports of SG&A expenses. Designing and applying the budgeting system and preparing the cash budget. Issuance of sales invoices, follow-up customer accounts and notes receivables. Monitoring of accounts payable and receivable. Implementation of adjustment entries. Follow-upof tenders and giving order to purchase specifications documents. Performing wire transfers to external suppliers and coordination with them regard to shipping

documents required.

Performing customs clearance procedures of imported goods in coordination with the customs brokers.

Making the purchase decisions of cars and fixed assets. Issuing the insurance policies of company’s assets and projects.

3) May2009 - 2011: Accountant, Pharmarad for Engineering and Medical Supplies CO, Mokattam, Cairo, Egypt.

Responsibilities:

Monitor bank accounts and letters of guarantee. Control of deposit accounts in banks. Responsible for the company’s general treasury. Preparation of accounts payable and receivable reports. Preparation of payroll fort daily workers. Preparation of monthly payroll for employees. Issuing of LGs and LCs. Preparation the periodic reports of SG&A expenses. Preparing journal entries Recording in the particular ledgers. Helping in the preparation the trial balance.

4) Jan 2008-Dec 2008: Accountant, ARAB BUREAU GROUP FOR CONSULTATIONS, SHUBRA, CAIRO, EGYPT.

Responsibilities: Prepare journal entries and posting to the sub-accounts. Preparation of trial balance. Participating in the client’s financial statements auditing process. Participating in the audit accounts and reports of partnerships and contracting

companies.

5) Oct-2007-nov 2007: Training at ALICO AIG, Cairo, Egypt.

6) Jul 2007-Aug 2007: Training at Suez Canal Insurance Co, Dokki, Cairo, Egypt.

Skills :

Language skills:Fluent in spoken and written Arabic, Excellent in spoken and written English, Fair in spoken and written French and German.

Computer skills: MSoffice (Word, Excel, Access, Power Point, Outlook),peach tree and others &Internet research.

Personal Skills: Communication,Presentation, leadership and self-motivated, hard work, work under stress, ability to take decisions in the right time and right place.

Hobbies:

Internet Chess Reading Languages learning Football

Personal data:

Date of birth: 26/9/1986 Place of birth: Maadi, Cairo, Egypt. Marital status: Single Driving licence: yes Military status: Exempt Nationality:Egyptian