Basic Info

Karim Hashem

4 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Treasury Accountant at National Multimodel Transport Company (Members of Citadel Capital Group)

Experience Details

Senior Treasury Accountant

Accounting/Finance

Experienced (Non-Manager)

1. Oversee day-to-day Cash Management Treasury Functions, including
Movement of cash, wire transfers, daily cash settlement,
Transfer of funds
2. Follow up and confirm value dates and spot purchase of foreign
Currencies Involve maintaining accurate accounting records for all
Treasury activity including bank reconciliations for all accounts and
All cash transactions on the accounting system.
3. Responsible for the communication, correspondences & day to day
Operations with banks & maintain banking relationships .
4. Monitor & control process related to treasury operation & cash
Management as per treasury policy
5. Periodical Reports including yearly and monthly Fx. and cash flow
Forecasts
6. Follow up the position of LCs LGs Daily check on our bank
Position and related reports
7. Follow up the supplier payment and make the suitable reports
8. Prepare all bank requirements to open new facilities
9. Responsible for Monitoring of the Syndication loans, the Calculation
of its interests and all dues related to the loans and following
up the balance of the loans


Company Details

National Multimodel Transport Company (Members of Citadel Capital Group)

Giza, Egypt, Egypt

101-500 employees

Logistics and Supply Chain

N/A

Sep 2014 to present (2 years 3 months)
Settlement & Operation Officer at NAEEM Financial Investment

Experience Details

Settlement & Operation Officer

Accounting/Finance

Entry Level

1. System Updates: Receive trade tickets executed brokers along with
trade confirmations from counterparties, compare the details and post
them in the system and update the same in the respective client’s
portfolio on the system.
2. Settlement Instructions: Prepare and issue settlement instructions to
counterparties to ensure all trades are settled.
3. Daily Reconciliation: Reconcile cash and custody statements from all
clearing agents and internal accounts/records on daily basis
4. Follow up with counterparties/brokers: Assist brokers on their follow
up efforts with counterparties on trade discrepancies.
5. Client and Internal Reporting: Issue periodic portfolio updates reports
to clients, brokers and client relationship officers and MIS reports to
management.
6. Regulatory Reporting: Prepare periodic and ad hoc regulatory reports
as required by specific markets.
7. Filing and Records Management: Maintain all static data on the
system and where required in hard copies to facilitate internal audit
programs. Update trades, cash injections, withdrawals, and cash
dividends and other portfolio related actions on the system.
Systematically file all necessary documents as per the group's
procedures


Company Details

NAEEM Financial Investment

Giza, Egypt, Egypt

11-50 employees

Financial Services

N/A

Aug 2013 to Sep 2014 (1 year 1 month)
Treasury Accountant at National River Transport Company (NILE CARGO)

Experience Details

Treasury Accountant

Accounting/Finance

Entry Level

1 –Issuing checks & transfers after insuring the proper Authorization
into the Authority Matrix and reviewing the invoices and calculating
the (WHT) tax.
2 - Insuring timely and accurate monthly check run.
3 - Insuring the sufficient funds in our Bank Accounts on daily basis.
4 - Preparing daily liquidity report which shows the surplus or deficit on
cash to arrange for time deposits, liquidating one of it, or purchasing
USD currency after getting the approval. 5 - Review Bank Accounts for 34 accounts on daily basis to ensure
sufficient funds are available.
6 – Responsible for weekly bank reconciliation for 7 banks.


Company Details

National River Transport Company (NILE CARGO)

Giza, Egypt

101-500 employees

Logistics and Supply Chain

http://citadelcapital.com/

Apr 2012 to Aug 2013 (1 year 4 months)
Customer Care Representative at Vodafone Egypt

Experience Details

Customer Care Representative

Customer Service/Support

Experienced (Non-Manager)

1 - Answer phones and respond to customer requests.
2 - Provide customers with product and service information.
3 - Identify and resolve customer issues using the computer system.
4 - Update Vacations for my team.
5 - Make evaluation report about Conformance, Adherence and
Productivity results of my team.
6 - Handle English calls (English skill).


Company Details

Vodafone Egypt (multinational)

Cairo, Egypt

More then 1000 employees

Telecommunications

http://www.vodafone.com.eg

Dec 2010 to Apr 2012 (1 year 4 months)
Sales Executive at EMTC “Egyptian manufacturing & trading company”

Experience Details

Sales Executive

Customer Service/Support

Entry Level

1 - Opening new accounts and make new contacts.
2 – Follow up with our customers and products.


Company Details

EMTC “Egyptian manufacturing & trading company”

Cairo, Egypt

11-50 employees

Consumer Services

N/A

Sep 2009 to Mar 2010 (6 months)
Telesales Representative at RAYA contact centre

Experience Details

Telesales Representative

Customer Service/Support

Entry Level

1 - Opening new accounts and make new contacts.
2 - Follow up with our customers and products.


Company Details

RAYA contact centre

Cairo, Egypt

More then 1000 employees

Telecommunications

http://www.rayacorp.com

Jul 2007 to Oct 2007 (3 months)

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Cairo University, Egypt

Not specified

N/A

N/A

Cairo University
2006 - 2010
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Saeedya Secondry School

Egypt

2004

A / Excellent / 85 -100%

N/A

Saeedya Secondry School
2004

Training and Courses

Training/Course Details

Customer service & telesales training

Jun 2007

RAYA Contact Centre

for total 60 hours

This profile is fresh!
Last update 10 days ago.

Jobseeker photo

Profile Skills and Keywords

AccountingAdvent APXAnalyticalArabicCash ManagementConsumer ServicesCreativeCustomer CareCustomer Care RepresentativeCustomer ServiceCustomer Service & Telesales TrainingEnglishFinanceFinancial ServicesGermanHard WorkerInsuranceLeaderLogistics And Supply ChainMS OfficeMicrosoft ExcelMicrosoft WordMusicProblem SolverReadingSAPSales ExecutiveSenior Treasury AccountantSettlement & Operation OfficerSiebelStock MarketSupportTelecommunicationsTelesales RepresentativeTravelingTreasuryTreasury AccountantVodafone Egypt

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Advanced

: Intermediate

German

German

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

3-5 years

Microsoft Word

Microsoft Word

: Advanced

: High

:

3-5 years

siebel

siebel

: Advanced

: Extreme - I love it!

:

1-3 years

Advent APX

Advent APX

: Advanced

: Extreme - I love it!

:

1-3 years

SAP

SAP

: Intermediate

: Extreme - I love it!

:

1-3 years

Fields of Expertise

Customer Care

Customer Care

: Expert

: High

:

1-3 years

Cash Management

Cash Management

: Advanced

: Extreme - I love it!

:

1-3 years

Treasury

Treasury

: Advanced

: Extreme - I love it!

:

1-3 years

MS Office

MS Office

: Advanced

: Extreme - I love it!

:

3-5 years

Stock Market

Stock Market

: Intermediate

: Extreme - I love it!

:

1-3 years

SAP

SAP

: Intermediate

: Extreme - I love it!

:

1-3 years

Accounting

Accounting

: Beginner

: Extreme - I love it!

:

Less than 1 year

Key Skills

Analytical, Leader, Hard worker, Creative, Problem Solver

Online Presence

http://www.linkedin.com/profile/view?id=192547622&trk=hb_tab_pro_top

Karim is looking for new exciting career opportunities… Please share…

Get Your own Wuzzuf Profile Now !

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