Basic Info

KARIM ROUSHDY

5 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Treasury Accountant at Advocure pharmaceutical

Experience Details

Senior Treasury Accountant

Accounting/Finance

Experienced (Non-Manager)

Cash Management, GL &Budget:
• Prepare journal entries.
• Assist in preparing budgets and forecasts
• Review and process expense reports.
• Responsible for treasury, and logging related transactions on ERP system.
• Assist in setting estimated annual budget according to annual suggested plan.
• Assist in any other accounting functions
• Update ERP system with day to day treasury transactions.
• Allocate monthly/daily supplier payments and communicate the same to the finance team.
• Prepare analysis of accounts and financial reports as requested.
• Assist in yearend closings.
• Administer accounts payable.
• Assist in preparation and coordination of the audit process.
• Assist in implementing and maintaining internal financial controls and procedures
Banking:
• Bank accounts administration.
• Prepare banking documents (KYC, opening/closing accounts, adding /deleting signatories, etc.)
• Review all Facility Agreements with our banks, and comment on them.
• Prepare the monthly interest allocation for the company.
• Monitor and resolve bank issues including bank fees and cheque differences account/bank reconciliations.
• Log entries on ERP system
• Assist in aspects of cash flow
• Prepare reports of bank accounts and deposits and checks under collection.
• Responsible for the permanent availability of checkbooks that are provided by the bank.
• Managing online banking system.
• Responsible for issuing checks and collecting them and deposit them in the company’s bank accounts.
• Maintain good relationships with all banks that are dealing with the company and receive possible bank facilities.
• Follow up letters of guarantee (LOG).
• Follow up letters of credit (LOC).
• Record and save all operations related to the previous tasks on ERP or Excel.
• Monitor bank service fees and address quality issues
• Purchasing all foreign currency requirements through spot deals from the banks.
• 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

Treasury Analysis & Reporting:
• Investigate and following up on the banking reconciliation and handling any bank inquires on them
• Maintain updated reports of the company loan portfolio and liquidity position.
• Review facility agreements and update facility lines, interest rates, covenants, securities, etc.
• Responsible of Group Daily Cash Position
• Prepare company Cash flow


Company Details

Advocure pharmaceutical

Cairo, Egypt

101-500 employees

Pharmaceuticals

http://www.advocurepharma.com/

Jul 2015 to present (2 years 6 months)
Senior Accountant at Modern family foods

Experience Details

Senior Accountant

Accounting/Finance

Entry Level

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.


Company Details

Modern family foods

Cairo, Egypt

51-100 employees

Food and Beverage Production

N/A

Jul 2012 to Jun 2015 (2 years 11 months)

Achievements


Participated Handball Championship second division in Cairo

Education

COMMERCE in ACCONTING

Education Details

COMMERCE

ACCONTING

Ain Shams University, Egypt

Not specified

N/A

N/A

Ain Shams University
2008 - 2012

Certifications

ICDL
Apr 2011

Certificate details

ICDL

Apr 2011

N/A

N/A

N/A

N/A

Training and Courses

Training/Course Details

CMA

Dec 2015

ain shams university

studied CMA part 1 gleim book at ain shams university

Jobseeker photo

Profile Skills and Keywords

ACCONTINGAccountingArabicCMAComputerERPEnglishFinanceFood And Beverage ProductionFood IndustryGermanHand BallHard WorkerICDLInsuranceInternetLaughingLeaderMicrosoft OfficeOrganizerPharmaceuticalPharmaceuticalsProblem SolverReadingSenior AccountantSenior Treasury AccountantSocialSwimming

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

German

German

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

ERP

ERP

: Advanced

: High

:

3-5 years

Computer

Computer

: Intermediate

: High

:

More than 7 years

Microsoft Office

Microsoft Office

: Intermediate

: High

:

3-5 years

Internet

Internet

: Intermediate

: High

:

5-7 years

Fields of Expertise

food industry

food industry

: Intermediate

: Medium

:

1-3 years

pharmaceutical

pharmaceutical

: Beginner

: Little

:

Less than 1 year

Key Skills

Leader, Hard worker, Organizer, Problem Solver, Social

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