Treasury account
Resume:
Ahmed Mohamed Ali Khalil
Phone : 011*-***-**-**
Address: ** ** **** **., ** Haram, Giza, Egypt .
OBJECTIVE
"Seeking a challenging career opportunity where I can enhance my skills, capabilities, and to contribute to the growth of the firm, maximize my performance as well as pursue my ambitions”
PERSONAL INFORMATION
Date of Birth:
22 / 9 / 1986.
Place of Birth:
CAIRO.
Nationality:
Egyptian.
Marital Status:
Married
Military services :
Finished
EDUCATION
Bachelor of commerce 2008
University : Cairo
Departement : Account
SKILLS
Language Skills: -
Arabic Mother Tongue.
English GOOD .
Computer skills :-
Strong knowledge about all windows versions ( win 8 - 10 )
Strong knowledge about microsoft tools (office package)
Financial skills:
-Good knowleage about financial software (SAP - sphinx –المتمم )
-Studying CMA
Certificates :
Quality Management Module Of MBA certificate
(Grade Excellent)
Excel 2010 Advance & Core
Personal qualifications:
Excelent Comminucation skills.
Ability to meet deadlines succcessfully, maintaining the quality of work
focused, and highly results oriented
Able to work in team, work under pressure, helpful, creative
Experiences:
Working in Hikma Pharma for 6 year as Financial Accountant& Treasury Accountant
Current Job description:
Working in Hikma Pharma- Egypt as Financial Accountant& Treasury Accountant _banking relations doing the following:
Performing all accounting activities related to Treasury function, including:
Preparing and Completing Letters of collection, Letters of Credit, and Letters of Guarantee documents.
Preparing Banking Transfers.
Daily Petty cash reconciliations.
Daily Notes receivables reconciliations
Preparing Insurance For All Import and Export Shipments.
The release of the goods after a review of the indebtedness of distribution companies
Generating All Work-related Reports
Evaluate, develop and implement cash management systems to optimize efficiencies.
Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions.
Manage all aspects of In-house investment portfolios.
All the above work experience helped in developing my interpersonal skills and teamwork as a result of dealing with colleagues and managers.
Is to meet your requirements.
Please do not hesitate to contact me for any future information you may need.
Contact this candidate