Senior Treasury Supervisor, General Accountant, Financial Accountant

*****.************@*****.***, Curriculum vitae ***7, Tel: 010********

Name : Ahmed Elsayed Mohamed Ali Bitar

Date of birth : 22/02/1988

Marital status : Married

Address : Zain El Abdeen St, New Marg, Cairo.

Mobile : 010********

E-mail address : *****.************@*****.***

- Bachelor of Commerce ( 2006 - 2010 )

- Major: Accounting

- Ain Shams university

Senior Treasury Supervisor (Jul 2014 - Till Now) JT International (Japan Tobacco International) - Egypt

- Lead Treasury Staffs towards attainment of departmental goals.

- Organize workloads and projects, and set work schedules.

- Establish controls for the company and within Treasury Department.

- Review and approve outputs of staffs and company document.

- Coordinate with Finance Officer with regards to requirement for funds based on processed request for payment, and recurring spending.

- Manage checks by controlling inventory, accounting of series of unused, issued, cleared, outstanding, staled, and cancelled.

- Manage release of checks to ensure orderliness.

- Monitors and tracks collections.

- Ensures adequate controls on treasury items are in place in the HO and stores.

• General Accountant (Mar 2012 - Jun 2014)

Food Center for trade and distribution Co (S.A.E)

• Post transactions to journals, ledgers and other records.

• Reconcile accounts payable, receivable transactions.

• Maintain and manage all financial records, logs, spread sheets, and registers.

• Prepare and record cash collection transactions as received daily from clients or company management, using computer cash-flow software (SFA).

• Responsible for controlling all banking and operating systems and managing the money transmission systems.

• Monitors the cash flow of the company on a daily basis.

• Prepare and process transfers and payments.

• Research and resolve invoice discrepancies and issues.

• Prepare financial statements and reports for clients or company management. Personal information

Education

Work Experience

*****.************@*****.***, Curriculum vitae 2017, Tel: 010********

• Treasury Accountant (August 2010 - Feb 2012)

Be service Co agent to Afia Savola Co, Food Industries - Egypt

- Prepare and record general journal entries.

- Record all financial transactions on ERP System.

- Petty cash transaction .payment to vendors.

- Reconcile invoices with expenses to assure accuracy.

- Issue key account invoices and track customers for payment and balances.

- Receive cash, cheques collections from sales rep and post it on the system.

- Monthly cash and warehouse inventory.

- Working in treasury ( all retail cycle)

I look forward developing my technical performance and gradient in career level and add value in my company.

Career Objective

- Microsoft Office ( Word, Excel, Power point )

- Basic Concepts of IT

- ERP Systems ( Accenture – Oracle – Professional accountant system ) 1- Arabic: (Mother language).

2- English: Good (speaking-writing-reading).

1- Communication skills high

2- The ability to lead and work in groups

3- The ability to work under different pressures

4- Reservation and anonymity and the ability to adapt to the work and the different environments

Finally thank you for reading my resume, if you need any further inquiry, please do not hesitate to contact me. Looking forward to meet your requirements, meanwhile Computer Skills

Language

Work-related Skills

Administrative skills:

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