Basic Info

Ahmed khattab

3 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Working Capital Specialist at Fawry For Banking and Payment Technology Services

Experience Details

Working Capital Specialist

Banking

Experienced (Non-Manager)

* Manage Fawry airtime and bill payment balances and pools with MNO’s and Telecom billers
* Place orders to replenish Fawry pools on daily basis according to average daily consumption and safety stock levels.
* Prepare payment requests on ERP system to pay biller dues according to their payment terms
* Work close to treasury team to ensure cash availability in concentration bank accounts.
* Follow up accounts receivable collection billers and banks.
* Report overdue receivables on weekly basis.
* Handle Letter of Guarantee Issuance
* Prepare working capital reports periodically.


Company Details

Fawry For Banking and Payment Technology Services

Cairo, Egypt

501-1000 employees

Banking

N/A

Jul 2016 to present (5 months)
Accountant at El Watanya Group For Awqaf Investment Formerly (El Mahmoudia)

Experience Details

Accountant

Engineering - Construction/Civil/Architecture

Experienced (Non-Manager)

*Daily check up & closely monitoring all clients' facilities and due installments.
*Establishing a consistent & accurate reporting tool reflecting all clients' collection status & positions.
*Daily monitoring of bank statement and reconciling with day-to-day operations.
*Daily settlement.
*Preparing of Trial Balance and associated T-Ledger.
*Drafting of Letters of Guarantee and follow-up with banks on issuance of these guarantees according to the contracts.
*Assessing the line-manager in preparing the monthly budget.
*Preparing monthly report reflecting incoming & outgoing checks.
*Closily monitring suppliers and suppliers facilities to match with monthly budget.
*Follow up on all assigned cleints documentation & supports process.
*Follow up on past due receivables and collection of checks.


Company Details

El Watanya Group For Awqaf Investment Formerly (El Mahmoudia) (multinational)

Giza, Egypt

More than 1000 employees

Real Estate/Property Management

ww.mahmoudia.com

Sep 2012 to Jul 2016 (3 years 10 months)
Trainee (intern) at Bayer Health Care

Experience Details

Trainee (intern)

Medical/Healthcare

Student

N/A


Company Details

Bayer Health Care (multinational)

Cairo, Egypt

More than 1000 employees

Healthcare and Medical Services

N/A

Sep 2006 to Dec 2006 (3 months)

Achievements


Transfering data of customer's installments from note books into excel sheet with formulas and automatically calulated intersets and printing the receipt to the customers to pay money , which it makes much easier and flexible.

Education

Business Adminstration in Accounting

Education Details

Business Adminstration

Accounting

Modern Academy for engineering and technology, Egypt

C / Good / 65 - 75%

Accouting Principles + Advanced accounting. Macro & Micro economics. Marketing & Advertising (Integrated Marketing Communication). International Business. Marketing Research. Portfolio Management.

N/A

Modern Academy for engineering and technology
2006 - 2010
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Narmer Language School

Egypt

2005

B / Very Good / 75 - 85%

N/A

Narmer Language School
2005

Certifications

Certificate details

Accountant Course

Dec 2014

92 out of 100

N/A

N/A

Institute for Construction Engineering and Management for arab contractors

N/A

Certificate details

English Conversation Course

May 2013

Intermediate out of Advanced

N/A

N/A

The British Council-Agouza

N/A

Training and Courses

Training/Course Details

English Conversation Course

Aug 2013

British council & Auc

N/A

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountantAccountant CourseAccountingAdaptiveArabicBankingBayer Health CareBeachBuilding ConstructionComputerCustomer ServiceEl Watanya Group For Awqaf Investment Formerly (El Mahmoudia)EnglishEnglish Conversation CourseFlexibleFoodHard WorkerHealthcare And Medical ServicesMedicalMicrosoft ExcelMicrosoft WordOrganizerProblem SolverProperty ManagementQuranReal EstateRelaxing After Doing My JobsSkilled TradesSquashSurfing The InternetTeam PlayerTraineeTravellingWorking Capital Specialist

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Advanced

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Computer

Computer

: Expert

: Extreme - I love it!

:

More than 7 years

Surfing the internet

Surfing the internet

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft word

Microsoft word

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft excel

Microsoft excel

: Expert

: Extreme - I love it!

:

3-5 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

3-5 years

Customer service

Customer service

: Expert

: Extreme - I love it!

:

3-5 years

Key Skills

Hard worker, Organizer, Problem Solver, Flexible / Adaptive, Team Player

Online Presence

https://touch.www.linkedin.com/?sessionid=5674643440533504&or=true&redirectUrl=%23stream&native_launcher=1&memberId=260854306&dl=no#streamhttps://m.facebook.com/home.php?refsrc=http%3A%2F%2Fh.facebook.com%2Fhr%2Fr&refid=8&hrc=1&_rdr

Like ahmed`s profile? Share it!

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Ahmed's full profile and find more great talent and professionals to join your team.