A

Ahmed Elmallah

About

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Santa Catarina, Brazil

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Résumé


Jobs verified_user 0% verified
  • Bolt Storage
    Finance Associate (FP&A & Accounting)
    Bolt Storage
    Jan 2025 - Current (1 year 4 months)
    Oversee end-to-end financial operations across multiple U.S. sites, including AP, spending controls, administrative expenses, AUM fees, and tax compliance. Manage monthly sales tax and quarterly property tax filings with full payment responsibility. Partner with leadership in weekly acquisition and underwriting meetings, reviewing pricing models, financial forecasts, and deal assumptions. Develop and maintain KPI dashboards and portfolio performance reports using Power BI and Google Sheets to support operational and strategic decision-making. Prepare integrated management and investor presentations (Google Sheets to Google Slides), translating financial and operational data into clear insights. Leverage QuickBooks, Ramp, HubSpot, Notion, Po
  • B
    Accounting Manager
    Bleach International Cleaning Services
    Jun 2022 - Dec 2024 (2 years 7 months)
    Preparation of bank reconciliation statement on a monthly basis. Check & book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheques in time for accurate allocation of payments against invoices. Generating invoices and account statements. Successfully managed end-to-end monthly reporting for the Kuwait National Fund for Small and Medium Enterprises (KNF-SME), ensuring comprehensive coverage and accuracy. Managed year-end audit reports and financial closings in collaboration with esteemed accounting firms in Kuwait, ensuring precision and compliance with industry standards. Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact wi
  • S
    Corporate Accountant
    Sculler Energy Group
    Jan 2021 - Jan 2022 (1 year 1 month)
    Managed full-cycle accounting processes, including calculate and prepare cheques for payroll, accounts payable, accounts receivable, and bank reconciliations. Conducted comprehensive corporate groups' cash matching and intra-transactions control utilizing the QuickBooks system and Excel. Performed bank reconciliations and meticulously recorded all cash transactions for accurate financial reporting. Performed bank reconciliations and meticulously recorded all cash transactions for accurate financial reporting. Took responsibility for all company payments or deposits, including cheques and transfers, fostering a seamless relationship with banks. Orchestrated the preparation of each corporate binder for the tax team, ensuring compliance and re
  • H
    Senior Project Accountant
    Hyundai Heavy Industries (HHI)
    Oct 2015 - Apr 2018 (2 years 7 months)
    Managing bank accounts and bank reconciliation. Handling monthly payroll payment from HSBCnet Banking system, and bookkeeping the process through the accounting system. Accounts Payable and suppliers ledgers. Journal Entries preparation and posting. Monthly payroll payment and journal entries responsibility. Financial reporting and recording. Microsoft Excel professional reports, data analysis and reconciliation. Use and management of ERP platform; Tally.
  • M
    Accountant Group-Intra Accounts Department
    Madar Group Egypt
    Sep 2013 - Sep 2014 (1 year 1 month)
    Managed all current accounts and prepared sales, expenditure and cash payment entries. Performed monthly and quarterly reconciliations of all accounts. Inventory control, Petty cash management, and Accounts Receivables. Using Accounting system: Al Amin
  • K
    Senior Staff Accountant
    KEDAUNG INDUSTRIAL GROUP
    Apr 2010 - Aug 2013 (3 years 5 months)
    Reported and planned processes, oversaw and managed the Accounts Payable and Auditing functions. Purchasing department auditor and vendors payment management responsibility. Cash flow statement responsibility. Using Accounting system : QuickBooks Desktop
Education verified_user 0% verified
  • i
    ituit Quickbooks Online Advanced certified ProAdvisor
    Oct 2020
  • George Brown College
    BUSINESS - ACCOUNTING Diploma
    George Brown College
    Jan 2020 - Dec 2020 (1 year)
    Toronto, ON
  • L
    LCCI London Chamber of Commerce and Industry Professional Accounting Diploma
    Jan 2012 - Dec 2012 (1 year)
  • C
    CMA Part 1 - Financial Reporting, Planning, Performance and Control
    Jan 2010 - Dec 2010 (1 year)
    Institute of Management Accountants | Credential ID 0809A173138
  • F
    Financial Accounts and Balance Sheet Certification
    Jan 2008 - Dec 2008 (1 year)
    Alexanria University
  • Alexandria University
    B.S: Commerce - Specialization in Accounting
    Alexandria University
    Jan 2008 - Dec 2008 (1 year)
    Egypt (Evaluated by World Education Services (WES) to the Canadian equivalent Ref # 3422509, Bachelor's Degree in Commerce - 3 years)
  • C
    CPA
    in progress : enrolled in CPA Program to obtain CPA designation.