Khalid Abou Bakr Abd El-Hameed
**th St., Zahraa El Maadi,
Cairo, Egypt
Tel.: 202-********
Mob. 201*-********
E-Mail: adnxyv@r.postjobfree.com
Career Objective
A stimulating career opportunity within Financial Management field whereby I can apply, enhance and develop my experience.
Professional Experience
SUEZ CEMENT GROUP
Suez Cement Group
Corporate Reporting Manager From May 2010 to date.
Duties & Responsibilities:
-Supervise daily cash positions for group companies.
-Supervise cash management system for the group (Bellin).
-Participate in Managing Bank Operations and Deals.
-Supervise Preparing Budget estimated Cash Flow and operational reports.
-Preparing the Treasury required Analytical, Forecasted and Planning Reports.
-Review monthly Treasury & Operational Reports.
-Analyze Actual / Budget Cash Flow and operational reports variance.
-Participate in Negotiation of Long & Short Term Facilities.
-Participate in drawing plans and policies of group treasury.
-Maintain Good Relations with Banks.
Helwan Cement
Bank Operations Section Head from Jan. 2003 to May 2010.
Duties & Responsibilities:
-Follow up the Treasury daily work
-Manage Bank Operations and Deals.
-Prepare Budgeted Cash Flow.
-Preparing the Treasury required Analytical, Forecasted Reports.
-Review monthly Treasury Reports
-Following up the Actual / Budgeted Cash Flow.
-Review Banks Daily Position.
-Participate in Negotiation of Long & Short Term Facilities.
-Maintain Good Relations with Banks.
-Participate in Negotiation of Long & Short Term Facilities.
El Obour for Metallurgical Industries (Galva Metal)
Treasury Section Head from Jul. 2001 to Dec. 2002
Duties & Responsibilities:
-Manage Cash Transactions.
-Responsible for Bank Operations and Deals.
-Review Banks Daily Position.
-Participate in Preparing Cash Flow.
-Participate in Negotiation of Long & Short Term Facilities.
-Maintain Good Relations with Banks.
GHABBOUR GROUP
Prima Engineering Industries (Hyundai & Volvo)
ITAMCO (Vehicles & Tires)
Vehicles Components Industries (VCI)
Treasury Section Head from Sep. 2000 to Jun. 2001.
Duties & Responsibilities:
-Control Notes Receivables Operations.
-Control Bank Reconciliation Processes.
-Handle Bank Operations.
-Participate in Cash Management.
-Participate in Preparing Cash Flow.
-Handle Defaulted Bills Collection Operations.
-Supervise Treasury Dept. Staff.
Bank Controller from Nov. 1998 to Aug. 2000.
Duties & Responsibilities:
-Review Banking Transaction Entries.
-Prepare Bank Reconciliation.
-Participate in Cash Flow Management.
-Prepare Banking Operation Reports.
-Check Up Bank Charges & Interest Calculation.
Financial Accountant from Apr. 1996 to Oct. 1998.
Duties & Responsibilities:
-Prepare Banking Transaction Entries.
-Follow up Notes Receivables Accounts & Analysis.
-Hold Affiliated Companies' Accounts.
-Maintain Chart of Accounts & Sub Accounts.
Using a mainframe " Hp's MFG/PRO"
Cost Accountant from Apr. 1994 to Mar. 1996.
Duties & Responsibilities:
-Participate in Setting up the Costing of Products.
-Analyze Usage of Raw Materials.
-Calculate Cost of Job Orders.
-Hold Services Cost Centers Accounts & Analysis.
Education
Bachelor of Commerce, Helwan University - Egypt. May 1992 Foreign Trade.
Skills
* Computer Skills
Working knowledge of most Microsoft applications.
Working knowledge of Integrated System operations:
- SAP Application.
- Kyriba cash management application.
- HP's MFG/PRO.
* Other Skills
-Good Communication and Interpersonal Skills
-Committed to Work Under Pressure
-Lead & Maintain Team Work
-High Negotiation Skills
-Decisive with Fast & Accurate Decisions
Languages
- Good command of spoken & written Arabic and English.
Personal Data
- Date & Place of Birth June 30th, 1971, Fayoum
- Nationality Egyptian
- Marital Status Married
- Military Service Performed
References
Upon Request