Basic Info

Name: KARIM ROUSHDY

Professional Experience: 4 years

Location: Cairo, Egypt

Highest Education: Bachelor's Degree

Career Level: Experienced

Work Experience

Senior Treasury Analyst at Advocure pharmaceutical

Experience Details

Job Title: Senior Treasury Analyst

Job Role: Accounting/Finance

Career Level: Experienced (Non-Manager)

Job Details: Preparing monthly Cash Flow statement and Balance Sheet Forecast
Conducting monthly variance analysis to analyze any variances between forecast and
actual Cash Flow figures.
Handling company funds, managing FX risks as well as ensuing strong relationship with
all the banks
Purchasing all foreign currency requirements through spot deals from the banks.
Maximizing the use of surplus cash via active investing in Time Deposits.
Handling shipment cycle and reporting related FX exposure.
Ensuring all payments to suppliers are completed by the bank in a timely manner.
Issuing and following up on LCs, LG and other trade finance tools.
Preparing interest income / expenses and cash flow forecast report monthly.
Reviewing Banks' facility contracts and related documents.
Managing online banking system.
Reviewing the bank commissions and actual interest charged from the statements monthly.
Investigate and following up on the banking reconciliation and handling any bank inquires on them

Company Details

Name: Advocure pharmaceutical

Location: Cairo, Egypt

Size: 101-500 employees

Industries: Pharmaceuticals

Website: http://www.advocurepharma.com/

Jul 2015 to present (2 years)

Senior Accountant at Modern family foods

Experience Details

Job Title: Senior Accountant

Job Role: Accounting/Finance

Career Level: Entry Level

Job Details: Delivery and receipt of banking documents from and to the various banks.
Receive and deposit in the company's different bank accounts any cash or check received in branch offices and handover of the deposit slip to Accounting & Treasury Service.
Maintain safekeeping of Cash, Checks and Letters of Guarantee in the Company's Safety Box; in addition to control over the petty cash fund held at down town office.
Running the bank reconciliation on oracle on daily and weekly basis by receiving bank statements from the various banks and/or downloading them through online banking, analyzing different transactions and comparing them with our records; then justifying the differences and settling them.
Preparation and update of various support files necessary for some functions, as the LC & LG situation update, Companies suppliers' follow-up, payments to group companies… etc.
Withdrawal, paying and handling of specific cash needs, such as certain cash salaries, court fees, and travel allowances, after revising the related payment requests and ensuring their due approval.
Receive and collect all financial documents regarding payment, such as invoices and others (PO-Purchase Orders and SAP Statements of Accounts), in order to issue the corresponding payment by check, bank draft, or in cash, according to the defined procedures. Prepare the necessary documents for this payment, get these documents signed, send them to the banks, & follow up on receiving the issued checks/drafts from the banks. If the bank cannot deliver the checks, the responsible person must go himself, or arrange with another delegated person to pick them up from the bank.
Delivery of the issued checks and/or bank drafts to their corresponding recipients, including traveling if necessary - for delivery of taxes or other government payment checks.
Prepare and provide when necessary and requested, any financial documents requested by the legal or tax consultants to be presented to the tax authority, courts or any other authorities, related to treasury/payments.
Follow up on the payment conditions of the contracts with consultants and apartment rents, to ensure their payments on timely basis
Answer to inquiries from suppliers, colleagues, or other parties about the status and availability of checks.
Maintain accurate and organized filing of the supporting documents concerning the treasury transactions recorded on oracle, according to the company's filing system.