Basic Info

Omar kabesh

4 years

Cairo Governorate, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accountant at Libano Suisse Takaful - Egypt

Experience Details

Senior Accountant

Accounting/Finance

Student

Working as a Senior Accountant in the Financial Department
- Perform billing, payment allocation, and collection updates according to established protocols
- Maintain up-to-date aging report
- Monitor customer account details and identify and investigate non-payments, delayed payments, and other irregularities
- Investigate and solve customer queries
- Revise and give approval for every transaction performed by receivable accountants (System & Manual)
- Reconcile AR accounts between system and manual to identify and investigate the differences
- Monitor fund manager for policy holder investments
- Monitor the market for shareholder investments (T.bills, T.Bonds, & MMF)
- Supervise the closing process by the end of each month and perform the closing entries for the AR and investment
- Perform monthly Bank Reconciliations
- Perform daily Cash Position


Company Details

Libano Suisse Takaful - Egypt (multinational)

Cairo, Egypt

N/A

Financial Services

N/A

Feb 2016 to present (10 months)
Senior Accountant at Egyptian Life Takaful (gig)

Experience Details

Senior Accountant

Accounting/Finance

Experienced (Non-Manager)

- Design work process and procedures for Account Receivable team.
- Responsible of recording and reconciling Account Receivable transactions.
- Following up with the operations for not paid policies.
- Monitoring fund manager investments and daily contact with them for updates.
- Performing a power point presentation by the end of each month about the political situation and the change in economic indicators which impacted the company’s investments.
- Dealing with the auditors queries.


Company Details

Egyptian Life Takaful (gig) (multinational)

Cairo, Egypt

501-1000 employees

Financial Services

N/A

Jul 2015 to Feb 2016 (7 months)
Treasury Clerk at Egyptian Life Takaful (gig)

Experience Details

Treasury Clerk

Accounting/Finance

Experienced (Non-Manager)

-Responsible for all money outs (Cheques& Transfers) for the first six months
- Performed daily unit box and calculated daily unit prices for six funds
- Conducted daily bank reconciliation on system and prepared monthly reconciliation report using Excel
- Managed the Company’s cash position and determined from which bank account to proceed with our payments
- Recorded all investment transactions on system
- Responsible of bank relations


Company Details

Egyptian Life Takaful (gig)

Cairo, Egypt

101-500 employees

Insurance

N/A

Jul 2012 to Jul 2015 (3 years)

Education

Bachelor's Degree in Economics

Education Details

Bachelor's Degree

Economics

British University in Egypt (BUE), Egypt

Not specified

N/A

N/A

British University in Egypt (BUE)
2006 - 2010
High School - American diploma

High School Details

American diploma

EAIS

Egypt

2006

A / Excellent / 85 -100%

N/A

EAIS
2006

Training and Courses

SMS at BUE
Mar 2009

Training/Course Details

SMS

Mar 2009

BUE

N/A

Banking at AAIB
Dec 2009

Training/Course Details

Banking

Dec 2009

AAIB

N/A

This profile is fresh!
Last update 13 days ago.

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Profile Skills and Keywords

AccountingAdaptiveAnalyticalArabicBankingEconomicsEgyptian Life Takaful (gig)EnglishFinanceFinancial ServicesFlexibleHard WorkerInsuranceInvestmentLeaderLibano Suisse Takaful - EgyptMicrosoft AccessMicrosoft ExcelMicrosoft PowerPointMicrosoft WordOracleProblem SolverSMSSenior AccountantTeam WorkTreasuryTreasury Clerk

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

More than 7 years

Microsoft Word

Microsoft Word

: Intermediate

: High

:

More than 7 years

Microsoft PowerPoint

Microsoft PowerPoint

: Intermediate

: High

:

5-7 years

Oracle

Oracle

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Microsoft Access

Microsoft Access

: Beginner

: High

:

1-3 years

Fields of Expertise

Accounting

Accounting

: Advanced

: High

:

3-5 years

Treasury

Treasury

: Intermediate

: Extreme - I love it!

:

3-5 years

Investment

Investment

: Intermediate

: Extreme - I love it!

:

3-5 years

Economics

Economics

: Intermediate

: High

:

3-5 years

Finance

Finance

: Intermediate

: Extreme - I love it!

:

3-5 years

Key Skills

Analytical, Leader, Hard worker, Problem Solver, Flexible / Adaptive

Online Presence

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