Basic Info

Ahmad Selim

10 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Treasurer at EMAK

Experience Details

Senior Treasurer

Accounting/Finance

Experienced (Non-Manager)


• Managing the liquidity & payment for several accounts & making investments for the available cash.
• Managing Cash & liquidity for the need of the company.
• Responsible for the portfolio of 100M.
• Preparing collateral position report.
• Coordinating with other finance areas such as A/R, A/P.
• Preparing daily cash position.
• Bank reconciliation.
• Review facilities contracts’ terms with the conditions of the Legal department.
• Following up the drawdown & transfers with banks.
• Handling bank statement transactions (Cash margins, overdraft, and collection).
• Review issuing POs and LCs for external and internal suppliers.

• Handling Accounts payable accounts.
• Review all invoices for appropriate documentation and approval prior to payment.
• Handling Debtors and petty cash a/c.


Company Details

EMAK (multinational)

Egypt

101-500 employees

Manufacturing

N/A

Apr 2007 to present (10 years 6 months)

Achievements


I trained many junior accountants to be better.

Education

GOOD in Accounting

Education Details

GOOD

Accounting

Banha University, Egypt

C / Good / 65 - 75%

N/A

N/A

Banha University
2002 - 2006
Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Banha University, Egypt

C / Good / 65 - 75%

Accounting

Most professors were from AUC.

Banha University
2003 - 2006
High School - Thanaweya Amma

High School Details

Thanaweya Amma

MLS

Egypt

2002

A / Excellent / 85 -100%

N/A

MLS
2002

Training and Courses

CMA at IPA
Feb 2014

Training/Course Details

CMA

Feb 2014

IPA

N/A

This profile is not updated!
Last update more than 3 months ago.

Jobseeker photo

Profile Skills and Keywords

A/PAccountingArabicCMACommunicatorEMAKEnglishFinanceInnovativeInsuranceMS OfficeManufacturingProblem SolverSenior TreasurerSupportiveTeam PlayerTreasury

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Advanced

: Advanced

Tools and Technologies

MS Office

MS Office

: Advanced

: Extreme - I love it!

:

More than 7 years

Fields of Expertise

Finance

Finance

: Advanced

: High

:

5-7 years

A/P

A/P

: Advanced

: Extreme - I love it!

:

3-5 years

Treasury

Treasury

: Advanced

: High

:

5-7 years

Key Skills

Communicator, Problem Solver, Innovative, Team Player, Supportive

Online Presence

https://www.facebook.com/katkoot.amm

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