High ability to gain professional work experience as (Communication)

Preferred for contact

Tel: +2-010-********

e-mail : *********@*****.***

www.linkedin.com/in/amr-emam-11b89210b

Address

** ***** **, **-*******, Cairo.

Qualifications

Sep 2004 - Jun 2008

Bachelor in Commerce, Accounting Dep.

Faculty of Commerce, Helwan University.

Profile

Objective

The ability to work independently and successful at managing multiple assignments while meeting tight deadlines. To have a suitable position within a reputable company, where I can complement my education, skills and experience, and assist in the most effective manner.

Training Courses

1. Cost Accounting, Advanced Excel, QuickBooks, Peachtree, Manual construction Accounting). 2. ICDL course (Windows, Word, PowerPoint, Excel, Access, Net and IT). 3. English course from AMIDEAST EGYPT.

4. At present, I do study CMA Part#1 certificate.

5. SAP Software.

6. Crystal mined & Crystal View.

7. Infinity Software

Amr Hassan Emam Mohamed

Personal info

Nationality: Date Marital Military of Status: Birth: Status: Egyptian Nov. Married. Exempted. 13 th 1987 Work History

Senior Accountant AR (June 2014- Aug. 2017)

Senior Accountant Treasury (Aug. 2017 - Present )

1- Trans Business for Trading & Distribution the exclusive distributer of Philip, International Corporation

with the Head Office Team in Cairo, the following

duties performed for over 14 Branches among Egypt Cities into SAP System: The following duties are preformed :

1. Perform Wholesale customer balance analyses and follow up their bank deposits. 2. Preparing the Wholesale Customer Rebates according to their monthly Tobacco Sales. 3. Perform billing, payment allocation, collection and activity reporting following established protocols, to tight deadlines.

4. Responsible for controlling the deposits of money transfer companies in the Bank day by day. 5. Preparing the Credit Customer Invoices and follow up their debt Maturity. 6. Reviewing the Invoices with it is own Customer Receipts (Items and Quantities). 7. Reviewing the credit period and limit for each customer according to the Agreement Conditions. 8. Assist the Accounts Receivable Manager by preparing Customer Aging weekly and analyze the overdue invoices.

9. Reviewing credit customer history for Treasury Manager (good or bad) by reviewing customer returned cheques, invoice aging and average collection period. 10. Preparing Credit Customer Variable Incentive according to their monthly Tobacco Sales and their Agreement Conditions.

11. Preparing Customer Statement monthly and follow up the credit Key Account customer collections i.e. (Carrefour, Egypt Air, Spinneys, Alfa Market, Metro, Khier Zaman and On the Run, etc according to their credit period.

12. Deal with the interest, bad debits, the provisions, and prepare Bank Reconciliation. 13. Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule, assist with month-end closing.

14. Communicate with customers by phone, email, personally, and follow the balance confirmations yearly.

15. Ensure that the financial standards on accounts receivable are met by providing the budget information for the annual accounts receivable.

16. Deal with external Auditors KPMG and prepare them requirements and Assist in yearly closing. 17. Reviewing importing documents before endorsement and reviewing monthly banks statements. 18. Monitor daily bank services fees and charges.

19. Managing and monitoring all import documents CAD "settlements, bank procedures and undertaking, endorsements, issuing its custom checks, close the documents with the bank by sending all required documents according to the updated CBE regulations." 20. Managing and monitoring all export documents "revising the documents before sending to the bank, forecast its collection in the company cash inflow, following up the collection with the bank in its maturity".

21. Revising the LCs that is issued for export documents. 22. For the export documents that are sent direct to the clients "issuing payments requests, direct the collections among the banks, forecasting and following up the collection with the export team. 23. Preparing and reporting daily financial position and cash flow for the group companies. 24. Forecast daily, weekly and monthly cash requirements and execute daily financing decisions. 25. Managing and performing the settlements and payments requests for all the group companies departments such as settlements of import documents, local and outgoing transfers, issuing all types of checks and cash payment.

Cairo, Egypt

(June 2014: present).

Accountant AP (June 2009- Dec. 2011)

Accountant AR (Jan. 2012 – Jun.2014 )

2- Mori Sushi International Company with the

Head Office Team in Cairo. (Egypt Branch)

The following duties are preformed :

1. Review all invoices for appropriate documentation and approval prior to payment. 2. Maintain vendor files and official documents, Research and resolve invoice discrepancies.

3. Reconcile accounts payable transactions, Prepare analysis of accounts. 4. Monitor accounts to ensure payments are up to date. 5. Correspond with vendors and respond to inquiries. 6. Make monthly balance confirmation, Produce monthly reports. 7. Provide supporting documentation for audits.

8. Reviewing all documents received from sales and customer service department (PO,) before issuing the invoices.

9. Reviewing customers’ accounts with customers and prepare the accounts confirmation.

10. Managing all clients’ accounts in terms of claims, invoices, cash collections, and payments.

11. Analysis aging sales, customer advances, notes receivables and notes payable reports.

12. Issuing certified Cheques, all transfers for currencies and banks and suppliers. 13. Receiving and verifying the daily’s bank statement (company’s cash inflow & inflow) Preparing bank reconciliation.

14. Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule, assist with month-end closing.

Skills

Language skills

Arabic: Mother tongue.

English: Perfect command in both spoken and written English.

French: Fair.

Computer & info. technology skills

Internet applications & Research

Microsoft Office [Excel, Power-Point, Word, Access & Outlook]

SAP User

Personal skills

Flexibility in thinking and communication

Effective decision making and working under stress

High ability to gain professional work experience as (Communication, interpersonal)

Appreciate and like team working.

Helpful and Creative.

Documents furnished upon request.

(June 2009: June 2014).

Contact this candidate