Treasury operation Section Head

Ahmed Abd el-hamed Mohammed

Email Address: *******@*****.***

Mobile Phone Number: +2-012********

+2-010********

Personal Information

Birth Date:

** ******* ****

Gender:

Male

Nationality:

Egyptian

Marital Status:

Married

Address:

5 Meriland building – Gesr El -suez st. heliopoles

Military state:

Final exemption

Professional Experience

August 17, 2011–till now I'm Treasury operation Section Head in Treasury Department at Universal for Metal Industries

"One of Universal Group"

Job responsibilities:

1.Preparing Cash flow statement.

2.Preparing financial ratios.

3.Reviewing interest comparing with actual.

4.Following up letters of credit.

5.Handling notes payables & receivables accounts.

6.Preparing daily & monthly financial reports

7.Following up proceeding transfers.

8.Supervise payment transactions on SAP application.

9.Supervise G/L transactions on SAP application.

10.Supervise bank reconciliation

March 1, 2011- August 16, 2011

I'm Senior Auditor in Wahid Abd elGhaffar & Co. BAKER TILLY Chartered Accountant’s

Cairo, Egypt.

Sample of some of the wahid abd Elghaffar clients:

-Alpha Port Management for securities investment co.

-Alpha Mutual Funds co.

-Arabila country club

-Uni vest company

January 1, 2007–February 2011

I'm Senior Auditor in Mustafa Shawki & Co. MAZARS Chartered Accountant’s

Cairo, Egypt.

Sample of some of the Mustafa Shawki clients:

-Maccor for securities investment co.

-Nile Kordsa Company For Industrial Fabrics.

-Elshorouk group co.

-Elshorouk for printing co.

-Blom bank.

-Natcom co.

-United co. for distribution

-North Africa for Trading & Manufacturing

-United co. of pharmacists

-Pico Real State Co.

-Prima elios. Co

march 1, 2005 – December 2006

I'm Auditor in Dr. Abdel Aziz Hegazy & Co. Horwath

Chartered Accountants & Management Consultants

Sample of some of the Mustafa Shawki clients:

-Kiriazi for Industrial Engineering Co

-Quena for Paper Manufacturing Company

-EI-Ektesadia Company for Construction and Housing

-Egyptian Shooting Club

-Quena Co. for manufacturing of papers.

-Marine Tec. Co.

-Egyptian Kuwait Co. for Land Reclamation

-Medical Center for Arab Contractors

Academics

Bachelor of commerce, Ain Shams University, Cairo - Egypt, Major: Accounting – 2004 (Grade Good).

I have course language English in British council

Skills

Skill

Skill Level

Years of Experience

Computer Skills

(Word, Excel and Outlook)

Excellent

10 + years

Courses and Training

Courses:

-MBA (AL-NASR TRAINING ACADEMY).

-I have course language English in British council

Languages

Language

Skill Level

English(British Council assessment)

Intermediate 4

Arabic

Native

Contact this candidate