Amir Mostafa El- Said Khalil.
Mobile: (+*) [012********] – [012********]
Address:** *** ***** **, ******, Alexandria
E-mail: actlj0@r.postjobfree.com
Personal Information:
Date of Birth: 21/8/1989.
Place of Birth: Alexandria.
Nationality: Egyptian.
Marital Status: Single.
Military Status: served [1/3/2013].
Driving License: Available
Academic Qualifications:
University: Faculty of Commerce - English Department - Alexandria University.
Major: Accounting.
Graduation Year: May 2011.
Objectives:
Seeking a challenging job opportunity to provide my acquired skills and knowledge to your organization as well as the experience to learn and attain new skills.
Courses Attended:
Course Title
Place
CMA, Certified Management Accountant
Candidate
EXPO Deal©: Drafting an International Contract of sale with Reference to Incoterms 2010
EXPOFRONT Academy at Alexandria Business Association
Chief Accountant Diploma
EAAC Group for Training & Consultancy
Qualified Accountant Diploma-QAD
EAAC Group for Training & Consultancy
Commercial excel
EAAC Group for Training & Consultancy
Soft skills, formal English language & call customer service training
(wasla-center)
Commercial excel
Faculty of Commerce – Alexandria University
Communication and Presentation Skills
Faculty of Commerce – Alexandria University
New Version Training Consultants
Work Experience:
Company
Department
Position
Date
ABCO Group (ABCO United – ADCO – ACIP)
Banks Accounts and
Trade Finance Accountant
(Credit & Financing Dept.)
Assistant Treasury Manager
From 01/10/2013
till now
Radio Shack
Vodafone employee
Customer Service
From 01/3/2013
to 31/8/2013
LECICO
Financial Management
Audit Accountant
Training for 1 month
Gallery Alex-Palace
Accountant
General Accountant
1 year
Skills:
WORK EXPERIENCE:
(October 2013 – till now) ABCO Group (ABCO United – ADCO – ACIP).
Treasury Department: Treasury Accountant.
Following the cash flow process.
Preparing financial information (monthly and quarterly)
Processing and reviewing daily treasury reports.
Preparing bank reconciliations.
Verifying bank transfer applications.
Liaising with banks and leasing companies.
Preparing bank confirmations (loans, letters of credit/guarantee, time deposits, etc.)
Preparing monthly reports (loans, letters of credit/guarantee, funds approval, receipts and payments, etc.)
Reviewing cash forecasts and other reports.
Responsible for Opening and Following LC's and IDC's.
Following up with Purchasing Dep. and Operation Dep. to finalize all Importing shipments.
Making sure that the balances of banks statements are true.
Following up with Accounts Receivables Dep. and Accounts Payables Dep. to make sure that all payments have been settled.
Preparing all necessary reports for financial position and interim financial statements for example
(A/P statement, N/R statement, Loans' statement, LGs' statement, Time Deposits' statements, and Bank Balances' statement).
Skills:
Very high potential to quickly absorb and retain new information
and procedures.
Enthusiastic, energetic, and very active.
Highly self-motivated and capable of leading and motivating others.
Interested in dealing with challenging and deadline objectives.
Proactive, goal-oriented, and serious in handling responsibilities.
Capable and willing to work for long periods of time and under stress.
Enjoy group-thinking and work effectively alone
Or as a member in a team.
Capable of handling multiple tasks, projects, and responsibilities simultaneously.
Excellent communication and presentation skills.
Language:
Arabic: Mother Tongue.
English: Fluent (Writing, Reading, and Speaking).
Computer Skills:
ICDL, Software, and Internet Surfing.
Commercial excel.
.