Experience

FMC-Ferrometalco

• Egypt
• Construction
• 100 - 200 Employee

• Head Of Treasury

  • Nov 2015 - Present

  (Treasury & Receivable Section) Responsibilities include : - Communicate and Coordinate with the banks for daily operations - Performing all Treasury operations :( Investment in treasury bills, Time deposits, Buying & Selling foreign currency, Hedging FX deals). - Building and maintaining local banking relationships - Prepare daily cash, bank position & Reviewing of all bank fees and commissions - Review credit facilities with the banks - Review and handling all the trade finance transactions LG’S & LC’S - Recommend the appropriate investment strategy for any cash surplus - Follow-up banking transactions/ reconciliations - Prepare monthly analysis about the company running contracts:% of completion, . invoiced amount, collected amount & remaining - Managing bank debt, monitoring covenants, terms, conditions & contractual requirements - Managing the relation between banks negotiate & requirement of the new facility - Ensures payments to international vendors are made in time to ensure prompt Shipment documents collection - Making a summary for the commercial scopes for any new contract - Follow accounting policies and procedures as established by the Finance dept. - Validates international supplier contract, terms of payment and shipping documents Show less



Silicon 21 Company

• IT Services and IT Consulting
• 1 - 100 Employee

• Senior Accountant

  • Feb 2015 - Oct 2015

  (Treasury & Receivable Section) Responsibilities: - Review all banking transactions & adjusting entries - Responsible for all bank correspondents - Preparing & updating the customer analysis - Making and Handling the daily petty cash - Preparing the invoices to the clients according to it’s due date - Analyzing and controlling the collections according to contracts - Handling and preparing all the treasury transaction of the foreign mother company - Preparation of Monthly Accounts reports - Adapting the payables and issuing the payments monthly Show less



FREELANCE

• Egypt
• Human Resources
• 100 - 200 Employee

• Senior Treasury Analyst

  • Feb 2012 - Feb 2015

  ( Treasury Section ) Responsibilities include: - Responsible for Letters of credit (L/C) & IDC’s: preparation, review-documents for discrepancy; follow up with payments and/or collections. - Ensures company is getting best exchange rate - Review all banking transactions & adjusting entries - Issue the checks according to its due date & transfers. - Ensure that required debt payments are made on a timely basis. - Sorting out outstanding amounts in bank statements in a timely manner - Review all banking transactions & adjusting entries and insure the-completeness of documentation Show less



DSD Ferrometalco

• Egypt
• Construction
• 100 - 200 Employee

• Senior accountant

  • Apr 2005 - Jan 2012

  Responsibilities in the A/P section include : 1. Adapting and handling suppliers & subcontractors account & ledgers . 2. Receiving and adapting invoices with P.O and incoming voucher & auditing taxes . 3. Follow up the full cycle of A/P. 4. Issue the checks according to its due date & transfers. 5. Preparing the bank position daily & the reports weekly for different currencies . 6. Making all monthly Adjusting entries related to previous Accounts. 7. Posting invoices payment on the system Oracle. 8. prepare Monthly Closing Reports for A/P. Title: Accounts Receivable (Accountant) Responsibilities in the A/R section include : 1. Preparing L/G's ( Adv. payment, Performance & Warranty ). 2. Making a summary for the commercial scopes for any new contract. 3. Issued the invoices to the clients according to the contract terms. 4. Handling & follow up the collection for each client . 5. Preparing monthly aging reports. 6. Preparing & updating the customer analysis. 7. Prepare Monthly Closing Reports for A/R. 8. Posting invoices ,D/N,C/N & Adv./P on the system Oracle Show less



Cairo 3A

• Cairo , Egypt

• Accountant

  • Oct 2003 - Mar 2005

  Responsibilities include : 1. Adapting the account with customers ( debit & credit ) collection and payments . 2. Calculating consignee , interest , demurrage and currency exchange rate . 3. Responsible for the preparation of trail balance and the import customer's ledgers Responsibilities include : 1. Adapting the account with customers ( debit & credit ) collection and payments . 2. Calculating consignee , interest , demurrage and currency exchange rate . 3. Responsible for the preparation of trail balance and the import customer's ledgers