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Bank Accounts and trade finance accountant

Alexandria, Alexandria Governorate, Egypt
January 19, 2018

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Tarek Shokry Hassan Aly

*** ***** *** ** ***** St, El Mandara Bahary -

Alexandria - Egypt

(+203) ******* / (02) 01221470537

Personal Data:

Date of Birth : 13 June, 1990

Marital Status : Single

Nationality : Egyptian

Military status : Exempted

Career Objective:

Obtaining an accounting position where I will be able to contribute my knowledge, skills and experience to a company that will give me an opportunity to develop my career.

Education and Qualification:

Graduated from Faculty of Commerce - English section- accounting department

(Alexandria University).

Graduation Year: 2011.

Bachelor Degree: Good.


Working at alexandria company for detergents and chemicals – ADCO which cosidered one of the " ABCO UNITED GROUP " since january 2014 till now.

:Job Title:

Bank Accounts and Trade Finance Accountant.

Job Description:

Posting of journal entries and performing accounting corrections to ensure accurate records.

Analyzing and examining of all account records related to banks.

Preparing reconcilation statement for all banks on weakly as well as daily basis.

Preparing monthly cash flow report related to banks.

Assisting the head of the credit department in analayzing financial statements (income, cash flow, balance sheet and retained earnings statements) on monthly as well as quarterly basis.

Preparing the required documents from the banks in order to stamp and certify the basic import documents which contains (certificate of origin - invoice - bill of lading -) and clear the goods in the port by the Department of Operations.

Communicate and review with the Procurement Department about future imported shipments to communicate with banks and clear goods in the port early to avoid delays and fines.

Preparing the Payments of external suppliers' obligations in different currencies at the maturity date and communicate with the head of the credit department about the type of accounts through which the payment will be established.

Sample Courses:

Studied accounting course at CBS (creative business solution).

Studied Education Development Program for Egyptian universities (EDU Egypt).

Studied ICDL Course “Certificate approved by the UNESCO”.

Studied English Course at “Arab Academy for Science and Technology” Lvl - from 13 to 20.

Studied “quickbooks” accounting program.

Studied English Course at IBI “International British Institution”.

Personal Skills:

Very good communication skills.

Ability in handling and participating at additional tasks.

Good at meeting and dealing with deadlines.

Ability to work individually and as a co-operative team member.

Hard worker & talented.

Language Skills:

Arabic: Mother tongue.

English: Very Good.

Computer Skills:

Microsoft Office: V.Good experience at using “Excel” and “Word” programs.

V.good at using “Microsoft Dynamic GP” accounting program through working at “ABCO UNITED GROUP”

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