Ahmed Ashraf Ahmed Ali Genedy is seeking a challenging position in a good established company. He has over 7 years of professional experience working in treasury, revenue, and accounting roles at Cleopatra Hospital and Etisalat Masr. His experience includes cash flow forecasting and management, financial reporting, accounting, and customer service. He holds a B.Sc. in Accounting from Menofia University and several professional certifications.

1. 1
Ahmed Ashraf Ahmed Ali Genedy
31 Wezaret el Zeraa st., Dokki.
Home Tel: (20 2)335-9868 – Mobile: (20 100)5611-588.
E-mail: ahmedashrafgeneidy@gmail.com
Career Objective
Seeking for a challenging position in a good established Company with the aim of contributing my skills, effort
&experience for its growth, and improving my skills.
Professional Experience
Jul 2014 – Present. Treasury Manager - Cleopatra Hospital.
 Prepare cash flow statement monthly, quarterly and annually.
 Corporate claims.
 Prepare bank position report daily for all banks.
 Statements and bank accounts.
 Financial reports for cash and its equivalent.
 Free cash flow forecasting.
 Prepare cash report actual and forecasting.
• Handle daily treasury functions including data entry, reporting, reconciliations, settlements, and
supporting documentation.
• Daily update of cash position for all bank accounts.
• Review of cash flow and funding requirements for the business activities, both in the short-term and
long-term.
• Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
• Prepare loan repayment schedules in compliance with the leasing contract and funding bank terms &
conditions.
• Extract and analyze data and variances and produce reports for management for effective monitoring
and control.
• Prepare and maintain accurate treasury/funding records for all treasury activities including all cash
transactions on the system.
• Abide by all related laws, regulations, and the Company’s policies & procedures.
• Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and
reports.
• Manage the maintenance of transaction records, documents and create the archival system for easy
retrieval.
• Provide Loan administrations controls and follow -up pending items to fulfill the banks’ requirements.
• Perform other duties as assigned and related to the scope of work and profession.
Jan 2014 – Jun 2014. Revenues Contracted Companies Manager– Cleopatra Hospital.
 Leads the team of the contracted companies revenues.
 Preparing all the journal entries and reports related.
Jun 2012 – Dec 2013. Revenues Accountant– Cleopatra Hospital.
 Prepare Cost Sheet for contracted companies, and issuing companies invoices.
 Prepare Doctor Fees statements.
Mar 2011– May 2012. Call Center Agent–Etisalat Masr.
 Customer service & business solutions.
Jan 2008 – Feb 2011. Accountant– Golden Company for reclamation and poultry production.
 prepare daily accounting Treatments
 Create journals recording in general ledger,
 bank Reconciliation, & collecting checks
 Prepare and analyze the cost / time for project and workers.
 handle all payroll records, invoices and general transactions

2. 2
Summer Training
Jun, Aug 2005 Summer Trainee – CIB
 Customer service & business solutions.
Courses
 Financial Analysis Certification From Highly Professional Advisors (HPA) 2015
 MOS “Microsoft Office Service 2003" from Vertex Technology Co
 ICDL: UNISCO Scholarship.
 English Course: In the AUC (American University in Cairo) Advanced and Conversation Levels.
 Financial Accounting System Diploma Course Certified From the Canadian Academy (IACT)
Education
2003 – 2007 B.Sc. Faculty of Commerce (Menofia University)
English Section Major: Accounting Grade: Good
2000–2003 High School (Kawemya Language School).
Languages
Arabic Mother Tongue, Fluent (written & spoken)
English Very Good (written & spoken)
Computer Skills
Excellent operation of (Word, Excel, Power Point, Outlook and Internet use).
Hobbies
Sport, Reading.
Personal Data
Birth Date and Location: August26th,
1986. Cairo-Egypt
Nationality: Egyptian
Marital Status: Married
Military Status: Exempted
Driving License: Yes
Health: Sportive.