Fahd Radwan Ahmed Radwan

Accountant at Alkharafi Group

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Address :13 Fathy Madkour St., El-Haram,Giza.

Cell phone : 010********

Date of birth : 1 / May 1986.

Nationality : Egyptian.

E- Mail : ac5f2i@r.postjobfree.com .

Marital Status : Single.

Military Status : Exempted.

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Treasury Accountant at AL Kharafi Group “MAK Holding Brake Linning CO S.E.A”.

- From June 2012 till now

Responsabilites:-

1. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.

2. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions.

3. Maintain banking relationships.

4. Maintain credit rating agency relationships.

5. Arrange for equity and debt financing.

6. Monitor the activities of third parties handling outsourced treasury functions on behalf of the company.

7. Advise management on the liquidity aspects of its short- and long-range planning. 8. Oversee the extension of credit to customers.

9. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.

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Accountant at AL Kharafi Group EMAK agencies & trading Co S.E.A “.

- From June 2010 to June 2012

Responsabilites:-

1. Prepares asset, liability, and capital account entries by compiling and analyzing account information.

2. Documents financial transactions by entering account information. 3. Recommends financial actions by analyzing accounting options. 4. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

5. Substantiates financial transactions by auditing documents. 6. Maintains accounting controls by preparing and recommending policies and procedures. 7. Guides accounting clerical staff by coordinating activities and answering questions. 8. Reconciles financial discrepancies by collecting and analyzing account information. 9. Secures financial information by completing data base backups. ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ـــــــــــــــــــــــــــــ

Accountant at (APA) at Arab press agency.

- From December 2009 to May 2010.

Responsabilites:-

1. Prepares asset, liability, and capital account entries by compiling and analyzing account information.

2. Documents financial transactions by entering account information. 3. Recommends financial actions by analyzing accounting options. 4. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

5. Substantiates financial transactions by auditing documents. 6. Maintains accounting controls by preparing and recommending policies and procedures. 7. Guides accounting clerical staff by coordinating activities and answering questions. 8. Reconciles financial discrepancies by collecting and analyzing account information. 9. Secures financial information by completing data base backups. ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ـــــــــــــ ــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ

Accountant at El Gohary Metal Back Aging CO.

- Form October 2008 to November 2009.

1. Examine statements to ensure accuracy

2. Ensure that statements and records comply with laws and regulations 3. Compute taxes owed, prepare tax returns, ensure prompt payment 4. Inspect account books and accounting systems to keep up to date 5. Organize and maintain financial records

6. Improve businesses efficiency where money is concerned 7. Make best-practices recommendations to management 8. Suggest ways to reduce costs, enhance revenues and improve profits 9. Provide auditing services for businesses and individuals ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ــــ EDUCATION

First University degree : B.sc of accounting

Faculty : Commerce.

University : Cairo.

Department : Accounting.

Grade : Pass.

Graduation year : 2008.

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Accounting Diploma at Cairo University – ( Costing Department ) ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ـــــــــــــــــــــــــــــ COMPUTER & COURSES

R12 Oracle e-business Suite (Financial APP.) From NEXT.

R12 oracle Logistic from EMAK International Academy.

Structured query language (SQL) From RTC.

Warehouse management and inventory control from marc center at the agency's Announcement of the Al-Ahram.

Certified treasury professional (CTP) in progress ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ CERTIFICATES

Certified Islamic Banker

- Scottish Credit and Qualifications Framework Partnership (SCQF Partnership) ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ــــ ACCOUNTING SYSTEM

Dage Easy Accounting.

Microsoft Dynamics Great Plans (ERP Experience).

Crystal Mind.

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