AK

Ahmed Khater

lead, cash operations, finance at orange egypt for telecommunications s.a.e

Giza, Egypt

Work Experience

  • lead, cash operations, finance

    orange egypt for telecommunications s.a.e

    Aug 2019 - Present -6 yrs

    Egypt

    • Job Details:Performing area related bank reconciliations in compliance with sox requirement with ledger team. Performing reconciliations and following up on payment claims with fin tech partners to maintain smooth work flow. Participating in the investigations of any variances exist with the concerned departments. Recording required end of closing cash entries and participating efficiently in the month-end closing. Preparing financial backups.
  • lead, cash operations, finance

    orange egypt for telecommunications s.a.e

    Aug 2019 - Present -6 yrs

    Egypt

    • Job Details:Performing area related bank reconciliations in compliance with sox requirement with ledger team. Performing reconciliations and following up on payment claims with fin tech partners to maintain smooth work flow. Participating in the investigations of any variances exist with the concerned departments. Recording required end of closing cash entries and participating efficiently in the month-end closing. Preparing financial backups.
  • lead, cash operations, finance

    orange egypt for telecommunications s.a.e

    Aug 2019 - Present -6 yrs

    Egypt

    • Job Details:Performing area related bank reconciliations in compliance with sox requirement with ledger team. Performing reconciliations and following up on payment claims with fin tech partners to maintain smooth work flow. Participating in the investigations of any variances exist with the concerned departments. Recording required end of closing cash entries and participating efficiently in the month-end closing. Preparing financial backups.
  • associate, commercial accounting, finance

    orange egypt for telecommunications s.a.e

    Aug 2016 - Aug 2019 -3 yrs

    Egypt

    • Job Details:Responsible of ar module reconciliation through working with oracle financial support team to maintain smooth transfer from wc and pgw to oracle system and reconcile transactions and receipts vs proper accounts. Contributing with team members in bank reconciliation activities, shops daily closing activities & mails, corporate sales agents activities and e-shop reconciliation. Following up on retail shops receivables, vat and promotions backups. Participating in monthly closing activities and analysis reports.
  • Education

    • Bachelor's Degree in accounting

      Assiut University (AUN)

      Jan 1999 - Jan 2003 - 4 yr

    Skills

    • MS Office
    • word
    • excel
    • power point
    • Internet
    • dynamic
    • Self-motivated
    • enthusiastic
    • Team Player
    • Ability to work under stress
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    Languages

    • Arabic

      Beginner
    • English

      Beginner
    • French

      Beginner
    • Arabic

      Beginner
    • English

      Beginner
    • French

      Beginner
    • Arabic

      Beginner
    • English

      Beginner
    • French

      Beginner
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