Hisham Elshater

Qatar National Import & Export QNIE
Senior accountant From Nov. 2010 Till Now

Resposible for the company banks accounts and bank facilities.

- Monitoring daily cash flows and prepares the daily bank balances report
And prepare amonthly report for the situation of bank facilities.

- Controlling all interfaces with operating systems and banking, recording and reconciling bank accounts using the company ERP system, managing money on transmission systems.

- Coordinate and resolve various issues with bank such as cleared checks differences, bank fees differences, targeted balance calculations and enhancements to online services.

- Review cash balances, targeted balance and ensure that funds are banked in appropriate accounts to optimize efficiency and return on short term funds.

- Help in preparing weekly cash flows and cash forecast reports to ensure efficient cash management and sufficient funds for revenue items, capital budgets

- Assist with monthly closings and preparation of monthly and yearly financial statements.

- Assist in budgets and forecasts (related to banks accounts & banks facilities)

- Preparing Bank Reconciliations and prepare the reports for the monthly closing.

- Preparing the daily journal entries that related to all banking transactions

- Opening the letters of credit & letters of gurantee and following up them till their expire date.
S.A.P R/3

MOBICA GROUP
Accountant ( From Apr. 2008 Till Nov 2010)

• Good User For SAP System Specially For FI Department
(FI-Bank, FI-Vendor, FI-Cash)
• Good Accountant For Manual Accounting.

• Making Journal Entry For Inserting Invoices Using SAP (FI-Vendor)
• Making Monthly Conformity With Commissioners Of The Vendors For Equaling The Both Accounts.
• Preparing Banking Reconciliation
• Preparing The Daily Journal Entries That Related To All banking Transactions
• Match The Outgoing & Incoming Checks and Transfers
• Auditing The Debit Interests & Banking Commissions That Applied Via Banks Accounts and Making sure They Equal With Ratios Agreed.
• Following Up (LGs) The Letters Of Guarantee Of Banks.
• Following Up (LCs) The Letter Of Credit Of Banks.
• Following Up Banks Balances And Their Transaction.
S.A.P R/3

July 1 2007 - Mar31th 2008 CONY TEX COMPANY
SEKEM GROUP
Accountant In The Financial Department
* Preparing Banking Reconciliation
* Resposible for create requisition, purchase order & release checks for supplier
HISHAM. .COM
Dealing with integrated ready -made system ( ECHO)