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Adel Saad Saad Elbestawy, Treasury Accountant

Adel Saad Saad Elbestawy

Treasury Accountant·Lady Care Hospital

Egypt

Bachelor's degree, Accounting Department

Work experience

Total years of experience: 8 years, 9 months

Treasury Accountant

July 2025 - Present

Lady Care Hospital

Damanhur, Egypt

July 2025 - Present

• Managing daily cash flows and the hospitals financial pety cash.
• Recording daily receipts and payments, ensuring full reconciliation with accounting records.
• Preparing periodic reports on treasury movement and financial setlements.

Company industry:
Medical Hospital
Job role:
Accounting and Auditing

Accountant

April 2024 - June 2025

Aster Al-Raffah Hospital

Muscat, Oman

April 2024 - June 2025

• Managed daily financial transactions and ensured compliance with international accounting
standards.
• Coordinated with different departments to streamline financial reporting and expense
tracking.

Company industry:
Medical Clinic
Job role:
Accounting and Auditing

Warehouse Accountant

October 2022 - April 2024

Aswar Al-Ezz United for Food Stuff

Muscat, Oman

October 2022 - April 2024

• Oversaw inventory management and conducted regular audits to ensure 100% stock
accuracy.
• Utilized ERP systems to track goods movement and generate real-time warehouse reports.

Company industry:
Food & Beverage Production
Job role:
Accounting and Auditing

Revenue and Auditing Accountant

January 2020 - January 2022

Damanhur Eye Center Hospital

Damanhur, Egypt

January 2020 - January 2022

• Performed detailed revenue analysis and identified discrepancies to improve financial
health.
• Led internal auditing processes to ensure transparency and accuracy in patient billing and
hospital revenue.

Company industry:
Medical & Healthcare Equipment

Store Accountant / Keeper

January 2018 - January 2020

Damanhur Eye Center Hospital

Damanhur, Egypt

January 2018 - January 2020

• Managed medical supplies inventory and implemented efficient storage strategies (Data
Warehousing).
◦ Facilitated the transition to digital warehouse management programs.

Company industry:
Medical & Healthcare Equipment

Accountant

January 2017 - January 2018

Venus Pharma

Damanhur, Egypt

January 2017 - January 2018

• Handled general accounting tasks, including journal entries and bank reconciliations.

Company industry:
Pharmaceutical Manufacturing
Job role:
Accounting and Auditing

Education

Damanhur University

May 2015

May 2015

Bachelor's degree, Accounting Department

Egypt

omar makram school

May 2011

May 2011

High school or equivalent, history

Egypt

Skills

ERP
Expert
ERP
Expert
Statistical Reporting
Expert
Statistical Reporting
Expert
Revenue
Expert
Revenue
Expert
التعامع مع الحاسب الآلى
Expert
التعامع مع الحاسب الآلى
Expert
مهارات التواصل
Expert
مهارات التواصل
Expert
سرعة التعلم
Expert
سرعة التعلم
Expert
الكتابة
Expert
الكتابة
Expert
Microsoft Office
Expert
Microsoft Office
Expert
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
COMPLEX PROBLEM SOLVING
Intermediate
COMPLEX PROBLEM SOLVING
Intermediate
COMPLIANCE MANAGEMENT
Intermediate
COMPLIANCE MANAGEMENT
Intermediate
DETAIL ORIENTED
Intermediate
DETAIL ORIENTED
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate
FINANCIAL ACCOUNTING
Intermediate
FINANCIAL ACCOUNTING
Intermediate
INVENTORY CONTROL
Intermediate
INVENTORY CONTROL
Intermediate
MICROSOFT EXCEL
Intermediate
MICROSOFT EXCEL
Intermediate
OPERATIONS
Intermediate
OPERATIONS
Intermediate
WAREHOUSE MANAGEMENT
Intermediate
WAREHOUSE MANAGEMENT
Intermediate
Finance
Intermediate
Finance
Intermediate

Languages

English

Intermediate

Arabic

Native Speaker

Training and Certifications

Certifications
ERP System Implementation Course
Computer and Microsoft Office Specialist
ICDL V5 Certified
ICDL
Jun 2016 - Nov 2016
Show credentials

Hobbies and interests

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