Ramy Abdel Wahab

• Forecast daily cash requirements and execute daily financing decisions.
• Perform all necessary payment to suppliers / other creditors (Through Bank transfers / SWIFT)
• Support Standby Letters of Credit, CAD, etc.
• Monitors the daily operations of company settlement systems.
• Bank Reconciliation preparation and Cash position preparation
• Adheres to payment instructions, Bank Reconciliation and resolution of payment queries.
• Supports in the development of the daily and monthly cash reports and collects all the necessary data from banks concerning all legal entities of the company
• Negotiating, reviewing, reconciling and maintaining bank fees, cash-pool and credit facility agreements.
• Evaluate new banking products and services, Bank Account Cost & Pricing Analysis
• Review Import documents and ensure docs are approved and sent to the banks on time.
• Run the monthly Trade (IDC) Reconciliation
• Analyzes and documents information on affiliate hedging activities for noncompliance.
• Assists with the integration of different treasury processes such as Intercompany netting, Intercompany lending and hedging processes.
• Assists with the implementation of Best Payment Practices, advises and informs different operating companies.
• Monitors and documents liquidity of international affiliates.

• Handling Bank Reconciliations, verify the entries in the books of accounts with the bank statements.
• Follow up with banks on payments/instructions/receipts.
• Follow-up bank accounts and submit all transactions to SAP system.
• Manage cash movement throughout sales, purchases, expenses, loans & Bank Charges.
• Input of payments (SWIFT, online banking systems).
• Reviewing the cash clearing and card clearing reconciliation on a monthly basis.
• Responsible for month end closing GL.
• SAP ERP implementation.
• Coordinating and supporting respective business on the reconciliation process.
• Responsible for Preparing & Posting of Adjusting Entries once required.
• Banking relations experience.
• Interacting with & providing assistance to external auditors to facilitate the completion of audits of the Treasury activities.
• Monthly Reconciliation of balance sheet and income statement with the monthly financial analysis.
• Follow-up of all the Account Balances of Inter-company Reconciliation and settled all outstanding balances to make sure of the alignment with the company policy.

6 months Training.
• Handled the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports.
• Management of A/R Accounts
• Billing and Collections
• Supervision of Accounting and Administrative Staff
• Balance Sheet and Management Status Reports
• Experience with Oracle.

Went through a summer training program where I gained firsthand work experience in the area of Finance for an intensive period specializing in Cheque administration for major corporate clients