Basic Info

Bishoy sanad

8 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Treasury Accountant at Damlag SAE

Experience Details

Treasury Accountant

Accounting/Finance, Administration

Experienced (Non-Manager)

Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Forecast cash flow positions, related borrowing needs, and available funds for investment
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Maintain banking relationships
Advise management on the liquidity aspects of its short- and long-range planning
Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies.

Take care of the cash management system of the company and their payment mechanism.

Reconciling of bank statements against the GL, and clearing accounts assigned.

Preparing and recording all customers’ invoices and following up payments.

Preparing collection report in coordination with CRM & Collection section against company policy.

Perform the operating cash account reconciliation and related journal entries.

Follow daily transactions of accounts, treasury and bank.

Prepare required daily and monthly reports.

Arrange and pay for the necessary payments as for payroll taxes and employee social insurance payments and due sales taxes.

Is responsible for social insurance forms for new hires and make sure to unsubscribe employees who submitted their resignation.

Keeping a record that includes the presence and absence of staff and preparing the payroll sheets.

Prepare and present budgets for new or ongoing work.
Prepares asset, liability, and capital account entries by compiling and analyzing account information
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing profit and loss statement, and other reports.
Reconciles financial discrepancies by collecting and analyzing account information.


Company Details

Damlag SAE

Cairo, Egypt

11-50 employees

Marketing and Advertising, Internet/E-commerce, Photography

http://www.damlag.com/

Mar 2015 to present (1 year 9 months)
Purchasing head section at EEC Group

Experience Details

Purchasing head section

Administration

Experienced (Non-Manager)

Treasury and Cash management
Cash flow analyses of purchasing department -Issue purchase orders
Responsible for petty cash and advances for employees
Evidence audit for all cash transactions


Company Details

EEC Group (multinational)

Cairo, Egypt

N/A

Construction - Industrial Facilities and Infrastructure

WWW.EECGROUP.COM

Jan 2013 to Nov 2014 (1 year 10 months)
Branch accountant at EEA- Engineering Enterprises Alegypt

Experience Details

Branch accountant

Accounting/Finance, Administration

Experienced (Non-Manager)

Treasury management
Interface with IRS (internal revenue audit)
Payroll, account salaries according to time sheet
Recording entries for account payable, account receivable, bank, treasury, assets and liabilities
Involved in financial statement preparation
Perform internal audits of accounts payable, payroll
Distribution, fixed assets, and cash
Assist the Financial Services Manager and auditors
Provide technical support to outside auditors and
Governmental program auditors
Monitor the financial activity on assigned programs and
Prepares expenditure reports for program managers as
Needed.


Company Details

EEA- Engineering Enterprises Alegypt (multinational)

alger, Algeria

101-500 employees

Construction - Industrial Facilities and Infrastructure

WWW.EECGROUP.COM

May 2008 to Dec 2012 (4 years 7 months)
Puarchasing Accountant at Engineering enterprises for civil and steel construction SAE Egypt

Experience Details

Puarchasing Accountant

Accounting/Finance

Experienced (Non-Manager)

verify purchase orders
Invoice processing verification
follow up payment processes
Vendors/suppliers statements
Cashflows forecasts


Company Details

Engineering enterprises for civil and steel construction SAE Egypt

Cairo, Egypt

101-500 employees

Business Supplies and Equipment

N/A

Sep 2006 to May 2008 (1 year 8 months)

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Ain Shams University, Egypt

Not specified

N/A

N/A

Ain Shams University
2002 - 2005

Certifications

Certificate details

"CMA"- certified managerial accountant

Jan 2015

N/A

N/A

N/A

IBCON and certified from Ain shams university

N/A

Certificate details

certificate of achievement -mastering MS Access 2003

Aug 2007

N/A

N/A

N/A

YAT education center

N/A

Certificate details

certificate of achievement -mastering MS Excel 2003

Feb 2007

N/A

N/A

N/A

YAT education center

N/A

Certificate details

certificate of Management consulting

Feb 2008

N/A

N/A

N/A

Hand on

N/A

Certificate details

Extinguish fire certificate

Jun 2014

N/A

N/A

N/A

وزاره الداخليه مديريه امن الشرقيه اداره الحمايه المدنيه

N/A

Certificate details

Financial accountant

Feb 2015

N/A

N/A

N/A

R&S training center

N/A

This profile is fresh!
Last update 1 days ago.

Jobseeker photo

Profile Skills and Keywords

"CMA"- Certified Managerial AccountantAccountingAdaptiveAdministrationAnalyticalArabicBranch AccountantBusiness Supplies And EquipmentBusiness-orientedCertificate Of Management ConsultingCertificate Of Achievement -mastering MS Access 2003Certificate Of Achievement -mastering MS Excel 2003Construction - Industrial Facilities And InfrastructureCreativeE-commerceEEA- Engineering Enterprises AlegyptEEC GroupERPEnglishEnglish MoviesExtinguish Fire CertificateFinanceFinancial AccountantFlexibleFrenchHuman Resources BooksInsuranceInternetMarketing And AdvertisingMicrosoft OfficeOrganizerPhotographyPlay FootballPuarchasing AccountantPurchasingPurchasing Head SectionTreasuryTreasury Accountant

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Advanced

: Advanced

French

French

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Advanced

: High

:

More than 7 years

ERP

ERP

: Beginner

: Medium

:

Less than 1 year

Fields of Expertise

Treasury

Treasury

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Intermediate

: Extreme - I love it!

:

3-5 years

Purchasing

Purchasing

: Beginner

: Little

:

1-3 years

Key Skills

Analytical, Business-oriented, Creative, Organizer, Flexible / Adaptive

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