Mohamed ALI AHMED

Address: Helmeyet El Zaitoun- Cairo

Cell :( 002)012********

E-mail: adjk76@r.postjobfree.com

ـــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــــ ـــــــــــــــــــــــــــــــــــــــ Objectives:

Seeking a challenging career and competitive job in a well established organization where I can gain knowledge, experience and find good working environment to proceed with my ambitious career planning.

Education:

• Faculty of Commerce, Ain-Shams University- Major Accounting :2011

• Certified Treasury Professional (CTP- in progress) Experience:

May 2019 to present (GILA- Al Tawakol Electric) - (manufacturing company)

(SENIOR TREASURY ACCOUNTANT)

• Daily online browsing the company’s position and balance in banks (10 Banks),

• Assisting in the daily & monthly cash flow plan, cash positioning, and managing corporate loans

• Posts customer payments by recording cash, checks, and credit card transactions.

• Tracking either in-coming transfers or out-going transfers; Tracking paid checks, collected checks, and CHQ/cash deposits;

• Scheduling foreign currency payments and make the appropriate transfers.

• Reconciling daily transactions between system Microsoft Dynamics AX& Bank statements.

• Supervision on the cash needs in EGP & foreign currencies to financing the outstanding and backlogs projects.

June 2017 to April2019 (SASCO GROUP) - (manufacturing company)

(TREASURY ACCOUNTANT)

• Collecting, concentrating, and disbursing cash Prepare regularly cash and liquidity position report to the management

• Daily monitoring of deposit activity, cash movement and checks received and petty cash four factories and four sales areas.

• Short term cash forecast and long term cash flow plan)

• Responsible for various Treasury reconciliations Reconcile vendor statements and correct any discrepancies

• Manage the various type of insurance for the property and inventory

• Follow-up of all the Account Balances of "Inter-company Reconciliation and settled all outstanding balances to make sure of the alignment with the company policy.

• Monitors and reviews the daily exchange treasury. January 2016 to May 2017 (Misr El Hegaz Group) (manufacturing company) Treasury Accountant

• Oversaw day to day cash activities of the organization including cash flows and bank balances

• Prepare regularly cash and liquidity position report to the management

• Prepare the payments(transfers and checks)

• Responsible for optimization of financial result in relation to management of cash and treasury function.

• Reconcile vendor statements and correct any discrepancies

• Prepare monthly reports for the vendor's balances January 2015 to December2015 (United International Company for Printing) Accountant receivable (AR)

May2013 to June 2015 Egyptian Exchange – (EE) - (part time) Cash Accountant

January 2012 to December2014 Heliolido Holding Sporting – (HHSC) Treasury& cash Accountant

Courses:

• English course at Language and Computer Academy-Egypt

• get ICDL Course of the Central Agency for Public Mobilization and Statistics

• Basics Concepts of Investment in Stock Market (Cairo University 2011)

• Microsoft Office “E-learning”

Skills:

Language Skills:

• English: good.

Computer Skills:

• Windows, Internet

• Microsoft office: Excellent

Personal Skills:

• Strong communication skills.

• Self-motivated, Dependable and Goal-oriented.

• Ability to work individually and co-operative team member.

• possessing time management skills

• A practitioner of the Sport of Judo

Personal Data:

Date of Birth: 5

rd

may 1987

Nationality: Egyptian

Marital Status: Single

Military Status: Exemption

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