Please turn on your javascript Ahmed Elsayed - Treasury Manager Assistant - Al Madar For Development - المهندسين / الدقي, مصر

Summary

Name: Ahmed Mohamed El-Sayed

Age: 34

Experience: 11 years
Nationality: Egyptian

Qualifications: BA Commerce –Accounting Section at Cairo university &certificate of full PFA (Accounting &Financing) at A.U.C( American University In Cairo).

Address: Haram-Giza

Titles before: Section head(Receivables,Collection,Payable,Inventory controle,Fixed Assets,and recently chief accountant,and currently Treasury Manager assistant)
Dears

Kindly it is my pleasure to be one of your team at any branch in the middle east ,where my professional skills as well as my Communication and interpersonal can be employed and developed as I X Mobiserve Egypt Holding group company It is Multi National Company and One of The Biggest Companies Which Specialized in Field of Telecom Engineering and Mobile Stations Constructions Further Buildings Constructions and Some Other Activities and and it’s Main Operators Was Mobinil-Vodafone-Etisalat-ZTE- Tellabs Huawei Egypt, head of accounts at Saudi Vision Group it is a big company which is specialized in Field of Analytical grade of Soil &Liquids our main operator in this type of work is (Aramco Company) Further Construction and road services and currently I'm working as Treasury manager assistant at Al MDar company.
My Experience meets all your
requirements and extremely more.

Note: all attached certificates are confirmed from Egyptian foreign affairs &KSA Embassy

Thanks,

Ahmed Mohamed


Mobile : +2 01223264673 Egypt

الاسم: احمد محمد السيد محمود
السن : 34
سنوات الخبره : 11 سنوات
الجنسيه: مصري
العنوان: الجيزه_فيصل

الوظائف التى شغلتها من قبل : رئيس قسم ( العملاء و مقبوضات - التحصيل -
المدفوعات - الاصول -المشتريات و الموردين - مراقبه و تكليف المخزون)
عملت لمده عام تايلر في فرع بنك باركليز الهرم ثم 9 سنوات في احدى كبري الشركات الدوليه موبيسيرف القابضه مصر و التي تعمل في مجال انشاء و صيانه ابراج شبكات المحمول في مصر و مؤخرا رئيس حسابات بشركه الرؤي السعوديه للمقاولات بالدمام و التي تعمل في مجال نشاط المقاولات الي جانب نشاط التحاليل البتروليه و التربه بالمملكه العربية السعودية و حاليا اعمل مساعد مدير ادارة البنوك و الموازنات بشركة المدار للتطوير العقاري و المتخصصه في انشاء التجمعات السكنيه الراقيه
المؤهلات : حاصل على بكالوريوس تجاره شعبه محاسبه 2005 من جامعه القاهره
حاصل على شهاده المحاسبه و التمويل كامله (PFA) من الجامعه
الامريكيه بالقاهره
حاصل على شهاده تقييم مستوى 11 من اصل 13مستوى من الجامعه
الامريكيه بالقاهره
جميع الشهادات معتمده من وزاره الخارجيه و القنصليه السعوديه بالقاهره

Experience

Company Logo
Treasury Manager Assistant
Al Madar For Development
May 2017 - Present | المهندسين / الدقي, مصر

Specialized in Field of real estate development company it is Subsidiary for a Multinational company Sun Rise Hotel Holding

Working as Treasury Manager Assistant.
- Checking bank statements for all accounts (Postponed dated checks accounts, current dated checks accounts and current accounts) for all banks in daily bases.
- Collecting checks in daily bases on System and uploading new received checks and deposited in banks.
- Reconciling daily transactions between system & Bank statements.
- Follow up and controlling on cashiers and treasury accountants for Daily transactions and monthly physical count for cash and checks.
- Preparing cash position report in daily bases for treasury manager & CFO.
- Sharing in quarterly cash budgeting and cash sprojection for project

Company Logo
Chief Accountant
Saudi Vision For Contracting
Nov 2011 - Present | الدمام, المملكة العربية السعودية

Company Logo
Section head (Receivables,Collections,Payable,Fixed assets,Inventory )
Mobiserve Holding Egypt
Jan 2007 - Oct 2015 | Maadi, Egypt

Education

American University in Cairo
Certification, P.F.A‎
Accounting&Finance
Completed
2011
Cairo University
Bachelor, Bachelors, , Bachelor of Commerce‎
Accounting
Percentage 75%
2005