Treasury Accountant Al-Futtaim Real Estate Group May 2017 Present
Resume:
Mohamed Abdel Aziz El Masry
** *** ***** *********. *****, New Maadi, Cairo
***************@*****.***
OBJECTIVE
Seeking a career opportunity in one of the multinational/international organizations in Egypt where I can enrich my practical experience. As an accounting professional, I would like to utilize my early practices and knowledge aiming to be one of the top professionals in accounting field in Egypt, willing to deliver the most professional-class of accounting & consultancy services.
WORK EXPERIENCE
Treasury Accountant Al-Futtaim Real Estate Group
May 2017 – Present
Duties & Responsibilities:
1-Maintain up to date bank Reconciliation.
2-Coordinating with AP & AR teams to ensure an updated status for cash flow.
3-Preparing Cash Report.
4-Managing Cash among different companies (Intercompany) & different accounts.
5-Maintain banking relations.
6-Responsible for Loans agreements, Maintain covenants, loan amortization & Repayments.
7-Month closing activities:
a.Keeping the books updated by end the period.
b.Validating the interest income & interest expenses with bank statements.
c.Create Accruals for Interest revenue, interest expenses, other expenses related to loans, TDs & TBs.
d.Preparing monthly cash position.
e.Preparing comprehensive presentation for monthly analysis.
Accountant AstraZeneca (Near East) Pharmaceutical Co.
Jan 2016– May 2017
Duties & Responsibilities:
Handling the responsibility for a cluster of 9 Arab Countries by doing the following:
1-Reviewing or Performing the monthly Banking reconciliation
2-Confirming the payment orders after reviewing the Purchase Cycle.
3-Checking the documentation along the purchase cycle.
4-Follow up on the vendors account balances.
5-Managing the charges across the Countries inside or outside the region.
6-Reviewing and confirming the validity of cost reports which includes the following:
a) Cash reconciliation report.
b) Validation of expenditure balance.
c) Checking the payable movements and confirming the balance.
7-Approving the depreciation and amortization calculations.
8-Complying the inventory records with the company’s financial records.
9-Assisting in the preparation of the company’s annual budget.
Junior Auditor KPMG Hazem Hassan.
Jan 2015 – Jan 2016
Duties & Responsibilities:
1-Reviewing the Trial Balance for the Auditee.
2-Preparing the four main financial statements for the Auditee.
3-Analyze each item in the financial statements through designed Audit program.
4-Checking the documentation cycle for the main activities.
5-Physical count audit.
Customer Care Representative Vodafone Egypt.
Jan 2014 – Jan 2015
Accountant TECHINO Trade Co.
Jan 2013–Dec 2013
Duties & Responsibilities:
1-Preparing daily cash movement report.
2-Inventory management.
3-Follow up on the payment & collection activities.
Trainee HSBC Bank Egypt
Summer Training Program 2009
Trainee at Banque De Caire
Summer Training Program 2008
EDUCATION
Cairo University
2010
BSc. Commerce – English Section
High School
2007
Khediwaya secondary school – Thanawya Amma.
Courses & Certificates
Certified Management Accountant (CMA) – in progress.
IFRS – Certificate of attendance.
COMPUTER SKILLS:
Professional SAP user.
Windows XP & Windows 7.
Microsoft Office.
Internet Navigation.
LANGUAGE
Arabic - Native proficiency.
English - professional working proficiency.
INTERPERSONAL SKILLS
Problem solving.
Planning and Organization.
Communication team player skills
Leadership and motivation skills.
Able to work under stress.
ADDITIONAL INFORMATION
Marital Status: Single.
Birth date: August 25th 1989.
Military Status: Completed.
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