Ahmed Soker

I am accountant with progressive experience in the financial field at ( The Arab Contractors ) , one of the leading companies in the Middle East. I began my career recording daily entries and managing invoices and payments, then advanced to preparing bank reconciliations, analyzing accounts, and generating financial reports. I have supervised accounting teams, managed bank operations, letters of guarantee, and letters of credit, and contributed to financial analysis and reporting for management.

I am committed to developing financial policies and procedures, ensuring accuracy and efficiency in resource management, and aspire to take on leadership roles in financial management.

Junior Accountant - Payments Department at The Arab Contractors (2013-01 – 2014-12)

• Prepare payment requests and issue payment orders after confirming all required documents.
• Recorded daily journal entries and processed basic accounting transactions.
• Performed bank reconciliations and monitored cash movements.
• Assisted the accounting team in preparing periodic financial reports.

Bank Accountant at The Arab Contractors (2014-01 – 2016-12)

• Monitor all company bank accounts, record transactions, and ensure balances are updated.
• Prepare monthly bank reconciliations and resolve any discrepancies between bank statements and company records.
• Issue, renew, amend, and cancel letters of guarantee (bid bonds, performance bonds, and advance payment guarantees) and monitor their expiry dates.
• Open, follow up, and settle letters of credit related to project materials and equipment.
• Track inflows from project owners and outflows to suppliers, subcontractors, and employees.
• Record all deposits, withdrawals, transfers, checks, and bank fees in the accounting system.
• Prepare checks, monitor their due dates, and handle returned or delayed checks.
• Ensure bank-related documents align with project contracts, progress payments, and site needs.

Senior Accountant Financial Reporting at The Arab Contractors (2016-01 – 2019-12)

• Supervise accountants and review financial entries and records.
• Prepare financial reports, statements, and budgets.
• Audit accounts and review bank reconciliations.
• Manage accounts receivable, accounts payable, and inventory.
• Prepare tax returns and coordinate with internal and external auditors.
• Ensure compliance with accounting standards and improve financial procedures.

Finance Department Manager - Contractors Department at The Arab Contractors (2019-01 – 2022-12)

• Supervised the accounting team and delegated tasks efficiently.
• Reviewed project costs and monitored actual expenses versus budget.
• Issued financial performance reports for projects and provided recommendations to senior management.
• Oversaw subcontractor statements, project billing, and project finalization

Senior Account Manager at The Arab Contractors (2022-01 – 2024-12)

• Oversaw general accounting operations and audited daily financial transactions.
• Prepared financial statements in accordance with Egyptian and international standards (IFRS).
• Enhanced financial procedures and improved internal control systems.
• Conducted financial analysis and provided strategic financial insights to management.

Assistant Financial Manager at The Arab Contractors (2024-01 – Present)

• Supervised the preparation and issuance of periodic and annual financial reports.
• Managed cash flow, budgets, and variance analysis.
• Ensured adherence to financial policies, regulations, and accounting standards.
• Coordinated with internal and external auditors and led audit processes.
• Supported the Finance Manager in financial planning and strategic decision-making.
• Led and developed the accounting team to enhance financial performance.

B.Sc. in Commerce – Accounting Major – Suez Canal University (2013-12)