Khalid Magdi Farouk

The Arab Academy For Science, Technology

• Senior treasury accountant at financial affairsFull Time

  Nov 2020 - Present -4 yrs, 8 months

  Egypt , Alexandria

  • Job Details:Documentation and Record Keeping Assist in the preparation and maintenance of treasury reports and files. Handle Documentations’ logistics from/to Banks requiring signatures and/or stamps. Check the Bank Reconciliation & ensure entries have been done for the same. Overview of the daily routine operations and work of the team Cash flow preparation and analysis Month end, Year-end closure books, Management Information System (MIS) Preparing GL schedules and analysis of GL cleaning. Implementation of effective methods of Preparation of Salaries and other HR related payments. Approval of Purchase Orders including Asset purchases in compliance with AASTMT Policies. Prepare weekly and monthly consolidated cash flows and bank facilities both projected and actual and show the actual flows compared with the projected with comments for significant variances. Prepare the required documentation for opening letters of credit and letters of guarantee and all other types of banking and financial facilities of the group. Monitors cash position, ensures sufficiency of funds, arranges internal fund transfers as required. Administrative Support Manage scheduling, appointments, and meetings for treasury team members with banks. Coordinate meetings, calls, and communications related to treasury functions and banks. Working with external auditors KPMG and Ernest& young. Manage the AASTMT Chief Treasurer’s diary. Assist the AASTMT treasury manager in performing investment analysis and making viable investment decisions. Provides information and perform all other tasks as and when requested by the Management. Files and maintains accounting documents together i.e. petty cash voucher, petty cash expense summary signed by Principal, petty cash form and invoice.
• Financial Accountant at financial affairsFull Time

  Nov 2015 - Nov 2020 -5 yrs

  Egypt , Alexandria

  • Job Details:• Recording financial transactions: maintain accurate and up-to-date records of all financial transactions, including expenses, revenue, and other financial activities. • Preparing financial statements: including balance sheets, income statements, and cash flow statements. • Conducting audits: internal audits to ensure that financial records are accurate and comply with accounting standards and regulations. • Analyzing financial data and provide insights to management on trends, risks, and opportunities for improvement. • Developing budgets: develop and manage budgets, forecasting revenue and expenses to help guide the company's financial decisions. • Ensuring compliance: ensure that the company complies with all accounting regulations and standards.