Basic Info

Ahmed Ahmed

5 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Treasury Accountant at AL-Othaim Real Estate Investment & DEV. Co

Experience Details

Treasury Accountant

Accounting/Finance

Entry Level

•Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
•financial position of the company is well calculated daily
•Forecast cash flow positions, related borrowing needs, and available funds for investment
•Ensure that sufficient funds are available to meet on-going operational and capital
•open and monitoring accounts and Maintain banking relationships
•writing reports and analysis For Bank Reconciliation and maintaining records
•Manage daily corporate cash and banking activities (balance reporting, electronic receipts and payments, foreign exchange transactions, maintenance of accounts and other treasury services, etc.)
•Participate in cash management planning and decisions, and recommend cash strategies to ensure adequate liquidity for operations
•preparing journal entries for all accounts-related to bank transfers and issuing checks
•ensure financial records are maintained in compliance with accepted policies and procedures
•Follow up ,Confirming and reporting Deposited Check and clearing checks status in Banks And customers cash deposit and transfers
•Co-ordinate payment for treasury expenses with finance department
•Supervise the Accounting Clerk and their processes which include accounts payable, payroll, cash receipts, Cheques Received, accounts receivable and billing, troubleshoot day-today problems
•Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
•Letter Of Credit And Letter Guarantee Procedures


Company Details

AL-Othaim Real Estate Investment & DEV. Co (multinational)

Riyadh, Saudi Arabia

More than 1000 employees

Real Estate/Property Management

http://www.othaimmalls.com/

Sep 2015 to present (2 years 1 month)
Accountant/GL at AL-Othaim Real Estate Investment & DEV. Co

Experience Details

Accountant/GL

Accounting/Finance

Experienced (Non-Manager)

•Responsible for timely month-end, bi-annual and year end closing,
•Prepare and post General Ledger journals.
•Responsible for ensuring timely recovering of reimbursable. expenses and accruals of expenses for different cost centers on a monthly basis.
•Prepare reconciliation of General Ledger balances against Sub-Ledger balances.
•Assist the Financial, Planning and Analysis team with the analysis of vessels’ profitability.
•Prepare reconciliation of inter company balances and transactions.
•Process payroll interface / upload payroll data and reconcile ship-crew related expenses against Payroll system/ manual data.
•Prepare and update relevant account schedules monthly.
•Ensure that the Accounts Payable Vendor Master Request Form is duly completed before creating or updating vendor master data.
•Assist Finance Manager in identifying, follow up and resolving issue arising from the use of ERP system.
•Prepare bank reconciliation and follow up on reconciling items to ensure they are cleared on time.
•Prepare Annual Year End Financial Statements for the assigned portfolio of entities on a timely basis.
•Attend to external auditors’ requests and queries during annual audit.
•Provide guidance to Finance Executive when required


Company Details

AL-Othaim Real Estate Investment & DEV. Co (multinational)

Riyadh, Saudi Arabia

More than 1000 employees

Real Estate/Property Management

http://www.othaimmalls.com/

Sep 2016 to present (1 year 1 month)
Accountant A/P at Egyptian Centers - MOA

Experience Details

Accountant A/P

Accounting/Finance

Entry Level

•Review all invoices for appropriate documentation and approval prior to payment.
•Process 3 way P.O. matching invoices, sort, code and match invoices.
•Set invoices up for payment.
•Track expenses and process expense reports.
•Prepare and process electronic transfers and payments.
•Post transactions to journals, ledgers and other records.
•Monitor accounts to ensure payments are up to date.
•Maintain vendor files.
•Produce monthly reports.
•Provide supporting documentation for audits.
•Audit and process credit card bills.
•Reconcile vendor statements, research and correct discrepancies.
•Assists in preparing budgets and forecasts for the office.
•Preparing reports and financial statements.
•Trial balance review.


Company Details

Egyptian Centers - MOA (multinational)

Giza, Egypt

101-500 employees

Real Estate/Property Management

http://www.mallofarabia.com.eg/

Sep 2012 to Aug 2015 (2 years 11 months)

Education

Bachelor's Degree in commerce

Education Details

Bachelor's Degree

commerce

Cairo University, Egypt

Not specified

N/A

N/A

Cairo University
2009 - 2012
High School - Thanaweya Amma

High School Details

Thanaweya Amma

AL SAIEDYA

Egypt

2008

A / Excellent / 85 -100%

N/A

AL SAIEDYA
2008

Certifications

PFA
May 2013

Certificate details

PFA

May 2013

N/A

N/A

N/A

IPA

N/A

Training and Courses

Training/Course Details

General English Courses

Aug 2014

AUC

N/A

CMA at IMA
Sep 2017

Training/Course Details

CMA

Sep 2017

IMA

Candidate Certified Management Accountants (CMA) P1

This profile is not updated!
Last update more than 2 months ago.

Jobseeker photo

Profile Skills and Keywords

AL-Othaim Real Estate Investment & DEV. CoAccountant A/PAccountant/GLAccountingAdaptiveAndroidArabicBooksBusiness-orientedCMAChocolateCommerceCommunicatorDynamicsEgyptian Centers - MOAEnglishFinanceFinancingFlexibleFoot BallGeneral English CoursesGymHard WorkerInsuranceMicrosoft ExcelNescafeOraclePFAProblem SolverProperty ManagementQuickBooksReal EstateTreasuryTreasury Accountant

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Dynamics

Dynamics

: Advanced

: High

:

1-3 years

QuickBooks

QuickBooks

: Advanced

: High

:

1-3 years

Android

Android

: Advanced

: Extreme - I love it!

:

1-3 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

5-7 years

Oracle

Oracle

: Intermediate

: High

:

Less than 1 year

Fields of Expertise

accounting

accounting

: Advanced

: Extreme - I love it!

:

3-5 years

Financing

Financing

: Advanced

: Extreme - I love it!

:

1-3 years

Treasury

Treasury

: Advanced

: Extreme - I love it!

:

1-3 years

Key Skills

Business-oriented, Communicator, Hard worker, Problem Solver, Flexible / Adaptive

Online Presence

https://www.linkedin.com/in/ahmed-zaki-38423aba?authType=&authToken=&goback=.pdf_AAEAABlOsJQB73bIX4SiaPKVkF1zLaWQr1HNjpo_*1_*2_*2_*2_AhmedZaki_true_*1https://www.facebook.com/ahmad.zaki123

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