Medhat Zaki Ata

Address: * ***** ********** **, ******* Helwan, Cairo, Egypt.

Mobile: +2-012*-****-***

E-mail : adstts@r.postjobfree.com

Personal Information:

Marital status: Married.

Nationality: Egyptian.

Date of birth: 11/9/1988.

Objective:

Seeking a challenging position with a reputable institution that will enable me to further develop and enhance my learning and technical skills, giving me the chance to create, and allowing me to implement my abilities to their fullest potential. Work Experience:

Treasury Cash Management Accountant at SEFEM (August 2021 till Now)

Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries

Ensure the efficient management of company’s bank accounts.

Maintain and manage all financial records, logs, spreadsheets, and registers.

Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.

Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned.

Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit.

Ensure tax regulations are in compliance with established standards.

Ensure the robust and efficient tax planning and filing with the relevant bodies.

See to it that the financial position of the company is well calculated daily.

Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies.

Responsible for interest and debt analysis, with provision of relevant information and report.

Take care of the cash management system of the company and their payment mechanism.

Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

Daily reconciliation of cash and receipts.

Process cash advances, staff claims, and daily entry of receipts including cash, debit memos, advances and bank transfers.

Disburses all daily financial obligations such as (purchase orders, delegates’ transportation fees, car expenses. etc.)

Generate and deliver reports to different departments as needed.

Perform any other duties as assigned by supervisor. Branch Accountant at CWT Travel Agency (October 2017 till July 2021)

Prepare, reviews and mails monthly customer statements.

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

Post revenues by verifying and entering transactions.

Update receivables by totaling unpaid invoices.

Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, Customer service departments, and customers.

Resolve valid or authorized deductions by entering corrections to customer accounts.

Resolve customer accounts by examining payment plans and payment history to determine if collection letters need to be sent out on delinquent accounts.

Summarize receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals, and preparing reports.

Assist other finance areas such as accounts payable.

Research and negotiate chargeback claims.

Pay vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop payments or purchase order amendments.

Review all invoices for appropriate documentation and approval prior to payment.

Prioritize invoices according to cash discount potential and payment terms.

Process check requests.

Respond to all vendor inquiries.

Assist in month end closing.

Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.

Assist with other projects as needed

Secondary support of scale operations.

Retail Senior Specialist at Orange Egypt (June 2015 Till September 2017). Retail Advisor at Vodafone Egypt (May 2014 till June 2015) Income Accountant at Stella Di Mare Hotel (September 2012 till February 2014) Call Center Agent at Naos Marketing (Out-source for Mobinil) (March 2012 till September 2012).

Textile Merchandiser at El Hesn Textiles (Hesni Group) (June 2010 till February 2012). Education:

[2009] BA of Commerce.

Qualifications: graduated from faculty of Commerce, Sohag University. Major: Accounting.

Languages:

Arabic: Mother tongue.

English: Excellent Command Speaking, Listening, Reading & Writing. French: Fair.

Courses:

English Cambridge (till level 11).

English Berlitz (till level 4).

HR Management Diploma NGC Academy

Communication Skills EFE Foundation.

Customer Service EFE Foundation.

Negotiation Skills EFE Foundation.

Presentation Skills EFE Foundation.

Leadership & Managing Team Skills EFE Foundation.

Merchandiser Training Program EFE Foundation.

Computer Skills:

Microsoft Office (Word & Excel & Power Point) up to 2016.

Very good with serving the Internet and information systems.

Good experience with ERP systems.

Bar Tender Enterprise Program.

Summer Jobs:

Ava Shenoda jewelry workshop (2003 – 2007).

Hobbies:

Many sports, Acting, Listening and playing music, Traveling. References Furnished Upon Request

Contact this candidate