Basic Info

Ahmed shaker

7 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior treasury specialist at Al arafa holding for investment

Experience Details

Senior treasury specialist

Accounting/Finance

Experienced (Non-Manager)

Duties & Responsibilities
•Secure availability of funds to finance short
•Hedging Foreign Exchange Risk throughout forwards and SWAPS.
•Handling Insurance Policies over the company’s assets.
•Execute the foreign currency exchange with dealers jointly with treasurer
•Ensure that all treasury function system is developed and in line with the company procedures.
•Maintain & develop relationship with banks including negotiations and contracts review.
•Daily Cash Management.
•Periodical Reports including yearly and monthly Fx. and cash flow forecasts.
•Follow up the position of – LCs – IBCs – DCs
•Daily check on our bank position and related reports.
•Follow up supplier transfers.
•Make Actual Cash flow report.
•Support LG and cash insurance coordinators in solving problems with BU’s.
•Set the plan for the bank messenger and follow-up the receipts collected.
•Settlement of IBC in all banks on frequent basis, and submit a report to treasurer with the status
•Follow up the supplier payment and make the suitable reports.
•Prepare all bank requirements to open new facilities.
•Coordinate with insurance contractor messenger about insurance issues
•Follow up the demand loan
•Handling monthly aging report
•Follow up customs release


Company Details

Al arafa holding for investment (multinational)

Cairo, Egypt

More than 1000 employees

Manufacturing

http://ir.arafaholding.com/

Jan 2013 to present (4 years 10 months)
Cost accountant at Swiss garments company

Experience Details

Cost accountant

Accounting/Finance

Entry Level

N/A


Company Details

Swiss garments company

Egypt

More than 1000 employees

Accounting and Auditing Services, Manufacturing

N/A

Jun 2011 to Dec 2012 (1 year 6 months)
Cost accountant at Giant group

Experience Details

Cost accountant

Operations/Management

Senior Management (e.g. VP, CEO)

pricing, Cost reports, Cost Analysis Expenses, revenue and expenses analyzes


Company Details

Giant group

Cairo, Egypt

101-500 employees

Manufacturing

N/A

Oct 2009 to Apr 2010 (6 months)

Achievements


Calculate and recover interest and taxes calculated by mistake from banks for the previous years amounting to one million pounds.



Education

Bachelor's Degree in accounting

Education Details

Bachelor's Degree

accounting

HTI, Egypt

A / Excellent / 85 -100%

accounting

* Project: feasibility study for sea water desalination plant. * Bachelor project degree: Excellent

HTI
2005 - 2009

Certifications

CMA PART 2
Jan 2015

Certificate details

CMA PART 2

Jan 2015

N/A

N/A

N/A

TALENT DEVELOPMENT CENTER

N/A

Diploma
Jul 2008

Certificate details

Diploma

Jul 2008

N/A

N/A

N/A

accountant training center

(accounting and computer)

Certificate details

general English

Jun 2014

N/A

N/A

N/A

Berlitz

level 4

Diploma
Oct 2009

Certificate details

Diploma

Oct 2009

N/A

N/A

N/A

(highly professional advisors)

- Taxes.

Training and Courses

Training/Course Details

customer service

Aug 2008

CIB BANK

) from 01/8/2008 to 31/08/2008.

Training/Course Details

accounting and taxes

Oct 2009

Certified Public Accountant

N/A

Training/Course Details

human resources

Sep 2009

Egypt air

N/A

Training/Course Details

financial accounting & financial analysis & documentary

Sep 2007

Giant for paper & Carton Company

N/A

This profile is fresh!
Last update 1 days ago.

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAccounting And TaxesAccounts PayableAccounts ReceivableAdaptiveAl Arafa Holding For InvestmentAmr DiabArabicBalance SheetCMA PART 2Cash FlowCollection DocumentsCompactCost AccountantCreativeCustomerCustomer ServiceDiplomaEgyptEnglishExpenses AnalyzesFinanceFinancial Accounting & Financial Analysis & DocumentaryFlexibleFootballGeneral EnglishHard WorkerHuman ResourcesIncome StatementInsuranceInterest AuditInternet And Search EngineInventory ValuationLetter Of CreditManagementManufacturingMicrosoft Dynamics AxaptaMicrosoft OfficeMicrosoft WindowsMoviesMusicOrganizerPeachtreePricingSenior Treasury SpecialistSupportiveVendorYoum7

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Advanced

Tools and Technologies

microsoft dynamics axapta

microsoft dynamics axapta

: Expert

: Extreme - I love it!

:

3-5 years

compact

compact

: Expert

: Extreme - I love it!

:

3-5 years

Microsoft Office

Microsoft Office

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Windows

Microsoft Windows

: Expert

: Extreme - I love it!

:

More than 7 years

internet and search engine

internet and search engine

: Expert

: Extreme - I love it!

:

More than 7 years

peachtree

peachtree

: Beginner

: Medium

:

Less than 1 year

Fields of Expertise

pricing

pricing

: Expert

: Extreme - I love it!

:

5-7 years

inventory valuation

inventory valuation

: Expert

: Extreme - I love it!

:

3-5 years

letter of credit

letter of credit

: Expert

: Extreme - I love it!

:

1-3 years

collection documents

collection documents

: Expert

: Extreme - I love it!

:

1-3 years

interest audit

interest audit

: Expert

: Extreme - I love it!

:

1-3 years

expenses analyzes

expenses analyzes

: Expert

: Extreme - I love it!

:

3-5 years

accounts receivable

accounts receivable

: Advanced

: Extreme - I love it!

:

3-5 years

accounts payable

accounts payable

: Advanced

: Extreme - I love it!

:

3-5 years

income statement

income statement

: Intermediate

: Extreme - I love it!

:

Less than 1 year

vendor

vendor

: Intermediate

: Extreme - I love it!

:

Less than 1 year

customer

customer

: Intermediate

: Extreme - I love it!

:

Less than 1 year

cash flow

cash flow

: Intermediate

: Extreme - I love it!

:

1-3 years

balance sheet

balance sheet

: Beginner

: Extreme - I love it!

:

Less than 1 year

Key Skills

Hard worker, Creative, Organizer, Flexible / Adaptive, Supportive

Online Presence

https://www.facebook.com/ahmed shaker

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