Amr Hassan Abd-Allah9 Mohamed Fahmy El-Mohder St.

First Region, Nasr City, Cairo, Egypt Mobile: +2 012 236 320 22

amr.hassan2011@yahoo.com

Career Objective:

Seeking a challenging career opportunity in a reputable company where my academic background, professional experience and personal skills can be fully applied and developed.

Career Achievements:

Financial cost saving by 20% interest rate required by banks. Updated bank reconciliation for my company bank accounts which were left un-reconciled

for 12 months. Proposed inventory control procedures which reduced shrinkage and unwarranted returns. Minimize the Risk of doubtful debts. Development and implementation of new forms, policies and procedures to ensure efficient

operations & proper controls.

Education Background:

1998 – 2001: Bachelor of commerce, Accounting department, Ain Shams University.

Professional Experience:

International Company for Agricultural production and processing (ICAPP) under the Americana Group

April 2015 – Present: Senior Treasury Accountant.

Preparing, updating and monitoring bank position report with full bank charges analysis and send it twice weekly to the mother company

Prepare monthly cash flow  Implement effective treasury policies and procedures Assist in documentation and monitoring of treasury internal controls. Review monthly account reconciliations  Analyze revenues, commission and expenses to ensure they are recorded appropriately on a

monthly basis.. Handling all issues regarding transfers, deposits, selling/buying Post entries on the system (Oracle).

Mondelez International Inc. – (formerly Kraft Foods Inc.)"It's World's favorite and leading snack foods".

Dec 2013 – Mar 2015: Accounts Payable Accountant.

Review suppliers’ invoices according to the purchase request, the receiving note and the purchase order to obtain a regular matching (three matching way).

Monthly following up and controlling on accruals, provisions, prepaid expenses. Adhere to strict policies, procedures and compliance regulations. Interact with other staff members to answer and resolve inquiries with internal &external auditors

for A/P purposes.

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Handling Employees expenses, Suppliers & Customers correspondences and all General ledger monthly closing Transactions.

Perform comprehensive variance analysis and determine root-cause for significant variances and make the required recommendation.

Post entries on the system (SAP).

Mondelez International Inc. – (formerly Kraft Foods Inc.)Dec 2012 – Nov 2013: Accounts Receivable Accountant.

Responsible for the local A/R, (local jobs releases for fabrication and shipping, checking the job status and making sure that shipment and fabrication as per the contract payment terms).

Pricing the invoices for local jobs and following up the weights shipped on the system & compare it with what I released on the system.

Issuing Performa invoices for Issuing Letter of Credits purpose & import declaration for jobs allocated in free zone areas.

Responsible for receiving Letter of Credits, checking & compare it with what in the signed contract & Performa invoice.

Request the needed amendments for the Letter of Credits & following the collection. Following up the advance & deferred payments under the LCS.

Schneider Electric Egypt & North East Africa"It's world Wide Leader in Automation and electricity Management".May 2008 – Nov 2012: Senior Treasury Accountant.

Preparing, updating and monitoring bank position report with full bank charges analysis and send it twice weekly to the mother company.

Assisting in preparing cash flow report. Implement effective treasury policies and procedures across the Group. Preparing, updating and monitoring budgeted foreign currencies inflow/outflow report on daily

basis and send it to CFO. Investment/FX trades to cover short-term liquidity. Issue all Checks and transfers to meet all company obligations. Proper internal control of checks receipts from customer and its deposits will be maintained at

all times. Processing Checks returned by the bank designated uncollectible to ensure that it will be

collected. Handling all issues regarding transfers, deposits, selling/buying. Post entries on the system (SAP).

Zamil Steel Buildings Co. Egypt (S.A.E)"It's specializes in the design, manufacture and supply of pre-engineered steel buildings"

July 2004 – Apr 2008: Senior Accounts Payable Accountant.

Follow up the payment processing: coordinate with the treasury department according to the company payment policy for cash flow processes to avoid any delay payment or transfer to the foreign suppliers.

Audit Cash Advances and follow up settlement. Reconcile suppliers’ payments with suppliers and prepare their tax certificates. Follow up on tax treatments and its payments: Form 41- Sales tax payment. Prepare tax withholding reports on quarterly basis. Prepare all tax certificates for tax authority & all related parties. Handling all monthly & quarterly Tax reports and forms to meet Tax Authority deadlines.

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Share in the preparation of the financial statements & G/L entries. Post entries on the system (Oracle).

Jac - Power Group Egypt "It's leading designer and manufacturer of original equipment roof racks and other auto body trim, supplying vehicles worldwide.

Jan 2002 – June 2004: Accounts Payable Accountant.

Record and review all the daily transaction and make sure that all procedures were applied. Preparing journal entries and submit routine reports. Follow up effective to ensure all departmental requirements are met. Communicating with internal & external auditors. Following up receiving Form 13, in order to making sure that all export and free zone jobs have

their Form 13 for sales tax purposes. Research account transactions, demonstrating a keen ability to recognize and resolve

discrepancies. Using system (Scala).

Training & Courses Background:

2012: 7Habits. 2010: Effective Communication skills. 2009: Self & Time Management. 2006: Letter of credit (LC) & Letter of Grantee (LG) at Egyptian Bank Institute (EBI), Grade:

Excellent.

Language Skills:

Arabic: Mother Tongue. English: Very good.

Computer Skills:

Experienced user on SAP, Oracle, and Scala Business Solutions Financial Packages. Microsoft Office package.

Personal Information:

Date of Birth: 19/03/1981.Nationality: Egyptian.Marital Status: Married.Military Status: Exempted.

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