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Cost Accountant Reporting Manager

Cairo, Cairo Governorate, Egypt
July 28, 2021

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Khalid Abou Bakr Abd El-Hameed

**th St., Zahraa El Maadi,

Cairo, Egypt

Tel.: 202-********

Mob. 201*-********


Career Objective

A stimulating career opportunity within Financial Management field whereby I can apply, enhance and develop my experience.

Professional Experience


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.


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.


Bachelor of Commerce, Helwan University - Egypt. May 1992 Foreign Trade.


* Computer Skills

Working knowledge of most Microsoft applications.

Working knowledge of Integrated System operations:

- SAP Application.

- Kyriba cash management application.


* Other Skills

-Good Communication and Interpersonal Skills

-Committed to Work Under Pressure

-Lead & Maintain Team Work

-High Negotiation Skills

-Decisive with Fast & Accurate Decisions


- 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


Upon Request

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