Treasury senior accountant

Ahmed Aly Khalifa

Address: Egypt, Cairo ***** ElMarag, Maadi

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

Mobile : +20-011********

Home : +20-022*******

Page 1 of 6

Objective:

My combined experience which is coming from my current position status as Treasury Senior Accountant in Ceva Sante Animale mixed with my communication skills made me a good candidate for joining your respectable company. I am confident that my experience has prepared me for the position that you have available, and my abilities will enable me to contribute significantly toward your objectives. In addition, you will find me a well-organized, detail-oriented team member with excellent analytical and problem-solving skills. I thrive on new challenges, and my innovative approach to systems and improvement, along with my desire to learn, will prove to be an asset to my employer. Experience:

Company Position Responsibilities From - To

Treasury Senior

Accountant

Controlling Bank Transactions through daily

bank reconciliation.

Review & ensure accurate recording of all cash

transactions on oracle financial system.

Preparing required bank data for submitting

daily cash position.

Preparing cash projection by all currencies

providing the business with forecasted cash

position.

Updating outstanding cheques balance on daily

basis & Communicating & Following up

unknown deposits / deductions with related

parties / Banks to be settled on weekly basis.

Controlling bank charges and commission on

daily basis.

Controlling credit interest calculation on

monthly basis

Preparing treasury entries to be sent for booking on weekly basis

Invest surplus funds by creating time deposits

or any other tool to maximize the interest.

Recording all customers collection and

cash discounts.

Preparing form 4 requests as per supply chain

requests.

Tracking and control of issued form 4.

Handling form 4 with custom clearance.

01-05-2016

Till

Now

Ahmed Aly Khalifa

Address: Egypt, Cairo 10079 ElMarag, Maadi

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

Mobile : +20-011********

Home : +20-022*******

Page 2 of 6

Settling outstanding F4.

Controlling and reconciling bank charges

related to opened form 4

Preparing LC application/amendments.

Handling LC's related communications with

banks, internal parties & vendors if required.

Tracking and control of issued LC's.

Handling LC's discrepancies after getting all

approval / rejection.

Controlling and reconciling bank charges

related to opened LC's.

Initiating and following-up banks' transactions

Treasury Senior

Accountant

Controlling Bank Transactions through daily

bank reconciliation.

Review & ensure accurate recording of all cash

transactions on oracle financial system.

Preparing required bank data for submitting

daily cash position.

Clearing AR Receipts on Daily Basis based on

bank statements.

Following updated un-cleared receipts with

Revenue team on daily basis to insure collection

status

Updating outstanding cheques balance on daily

basis & Communicating & Following up

unknown deposits / deductions with related

parties / Banks to be settled on weekly basis.

Controlling bank charges and commission on

daily basis.

Controlling credit interest calculation on monthly basis

Preparing treasury entries to be sent for booking on weekly basis.

Controlling cash in transit.

Preparing monthly reconciliations backup to be

matched with closing deadline.

Providing Updated data which required to

prepare Treasury Monthly Report before

Preparing daily cash position.

Insure safe custody of LG's

Proper and comprehensive filing for LG's

01/06/2013

Till

30/04/2016

Ahmed Aly Khalifa

Address: Egypt, Cairo 10079 ElMarag, Maadi

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

Mobile : +20-011********

Home : +20-022*******

Page 3 of 6

original copies that assure a zero lost documents

Finalizing LGs renewal to issuing banks each

month.

Handling effectively LG's reductions letters,

cancelation letters and releasing based on

approved communications “email / memo” from

contract and concerned dept.'s.

Daily tracking of LGs renewal advices to ensure

advices availability prior to LG's expiry.

Perform LG issuance in accordance with a

properly approved Memo from the requester.

Follow up on issued LG's cancelation with

requesters periodically and one month prior to

renewal

Reconcile outstanding issued LG's positions with banks and internal register on monthly basis at

the end of every month.

Control and reconcile bank charges related to

issue LG's on a daily basis to match with the

agreed charges by banks.

Execute form 4 requests as per procurement

memo within treasury SLA

Daily tracking and control of issued form 4.

Handling stamped copies of form 4 with custom

clearance

Handling payment requests from AP to settle

outstanding F4

Control and reconcile bank charges related to

opened form 4 on a daily basis to match with the

agreed charges by banks.

Control the outstanding custom releasing

evidence obligation requested by banks on daily

basis, assuring that no clearance letter will

exceed the undertaking

Reconcile outstanding F4 positions with banks

and internal register on monthly basis.

Execute LC application/amendments based on

approved memo received in a timely manner.

Handling LC's related communications with

banks, internal parties & vendors if required.

Daily tracking and control of issued LC's.

Handling Shipping documents with custom

clearance team

Handling payment requests from AP to settle

Ahmed Aly Khalifa

Address: Egypt, Cairo 10079 ElMarag, Maadi

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

Mobile : +20-011********

Home : +20-022*******

Page 4 of 6

outstanding LC's

Handling LCs discrepancies in timely manner

after getting all parties approval / rejection.

Control and reconcile bank charges related to

open LC's on a daily basis to match with the

agreed charges by banks.

Control the outstanding trust receipt against the outstanding LC's issued in favor of banks on a

daily basis.

Reconcile LC positions with banks and internal

register on monthly basis at the end of every

month.

Preparation of Adhoc treasury reports and

requirements covering management, board and

others on due date.

Perform finance payment solution, funding and

risk management related activities when needed

Provide performance reports related to all trade finance activates and achievements

Handling Payment methods accounts.

Accounts

Payable

Accountant

Responsible for Training, legal, Consultancy,

Transportation, Business Travel, Stationary, Food

and beverage, Revenue Share, Entertainment &

Public relations & Shareholders and Board meetings and their related accruals.

Follow up & settle the opened advances.

Booking invoices on system & pay the due ones.

Solve supplier’s problems.

Responsible for Cash Room (Checks - Invoices)

01/02/2011

Till

31/05/2013

Fixed Assets

Accountant

Performing & reviewing all Fixed Assets

Transactions on FA Module (Mass additions,

Transfers, Cost Adjustments ...etc.)

Reconcile between oracle AP,FA & GL modules

Prepare monthly reports for the fixed assets

additions

Assist in building the Fixed asset registers for the GSM network allocating all the sites and switches

components in its proper current location

Assist in performing Physical Count & adjusting

its impact results

Assist in performing needed entries on the GL

module to assure recording all company assets in its current right period.

20/12/2009

till

01/02/2011

Ahmed Aly Khalifa

Address: Egypt, Cairo 10079 ElMarag, Maadi

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

Mobile : +20-011********

Home : +20-022*******

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Education:

Graduated from Cairo University, Faculty Of Commerce, Department Of Accounting (2005-2009). Grade: Accumulated grade Good.

Graduated from "El Sbaheen Language School (2005). Training:

Summer training at ''PetroGulf Misr'' from 29/07/2007 to 16/08/2007.

Summer training at "Arab Investment Bank" from 01/07/2008 to 31/07/2008. Courses:

CMA Part1 (not certified).

Communication & presentation skills.

IFRS (beginner Level) on 2012.

Execute it.

Treasury Products.

Additional Skills:

Very Good knowledge of Microsoft Windows, WinWord, Microsoft Office and Oracle Applications (ADI, Discoverer, data load).

Excellent use of the Internet applications.

Software

High communication skills.

Work interactively within a team.

Hard worker and ability to perform under pressure.

Fast learning & willing to learn more.

Communication

Fluent in both spoken and written English & Arabic.

Fair knowledge of French.

Language Skills

Hobbies:

Internet, Computer and Technology issues, Swimming, Reading & traveling... Ahmed Aly Khalifa

Address: Egypt, Cairo 10079 ElMarag, Maadi

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

Mobile : +20-011********

Home : +20-022*******

Page 6 of 6

Personal Data

Date of Birth 17th July 1988 Military status Exempted Nationality Egyptian

Marital status Married.

Contact this candidate