treasury banking accountant
SMG engineering automotive company
Total years of experience :16 years, 7 Months
SMG group (Shawky &Maurice Ghattas, Porsche, Scania & Harley-Davidson Representatives in Egypt)
o Handle Company accounts with all Currencies
o Prepare financial reports concerning banking commissions and interest
o Prepare and follow up the letter of guarantee issuance and cancellation
o Prepare suppliers transfer letters and dues
o Handle the notes receivable collection and limits (customer's collection of cheques and bills)
o Prepare cheques and bills forms to be sent to banks for collection or to resupply company
overdraft accounts (loan accounts)
o Handle bank drafts and loans (short & long term loans) and their monthly payments for settlement of the loans at due dates
o Enter all company banking transactions on the KERRIDGE COMPUTER SYSTEM & ORACLE system
o Issuance of cheques in the name of the company and deliver them to concerned parties.
o Handle online banking (Total of 11 Banks including: HSBC, NSGB, and CIB…etc.)
o Prepare the day to day plan for deposits from branches in bank accounts with coordination along my superiors
o Analyzing information and preparing plans best suited to individual clients'
requirements
o Assisting clients to make informed decisions
o Contact clients in order to set up meeting
o Convincing customer with our products according to their needs
o Responsible for all facets of the daily accounting process, including reconciling
Cash receivable, accounts payable and cash disbursements, fixed assets, general ledger and pay roll processes
o Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions.
o Computes project cost, compares actual cost to estimates and analyzes
variance
o Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements
o Cooperated with engineering, manufacturing and corporate accounting to verify
that quality standards were met
o Computed taxes owed by applying prescribed rates, laws and regulations
o Proactively researched technical tax issues related to consulting projects
* Suggested budgetary changes to increase company profits
* Reduced annual tax adjustments through better financial control
Created periodic reports comparing budgeted costs to actual costs
IELTS INTERNATIONAL ENGLISH LANGUAGE TESTING SYSTEM
GRADUATED FROM CAIRO UNIVERSITY , FACULTY OF COMMERCE