1. Name: Nihal Mohamed El Said
Address: 5 Fatma Roshdi ST. El Haram,Giza.
Tel: +202 35854270 Mobile: +201019797357
E-mail: nehal-elsaid@hotmail.com
A. OBJECTIVE:
• Seeking a challenging and promising post at a prestigious reputable organization to
apply my knowledge, gain new experience and enhance my interpersonal skills.
B. EDUCATION:
• Certified from Microsoft Dynamices AX 2012 Financials as User and passed exam
number : MB6-871 with score 966 .
• Completed CMA level 1 course at American Chamber of Commerce Career
Development Center ( CDC ) and preparing for October 2016 exam.
• General English level 16, the American University in Cairo.
• Completed a stock market course from Model Egyptian Stock Exchange (MESE)
arranged with the Faculty of Economics and Political Science, and got the best
investor rank in the 14th annual competition held after the course.
• Completed the concepts of marketing & advertising workshop at UPDATE 2012
arranged with the Faculty of Commerce English section Cairo University.
• Human Resources Management (HRM) by GEV (Global Edu Venture Academy )
arranged with the Faculty of Commerce English section Cairo University.
• Faculty of Commerce, Cairo University, Major Accounting, 2012.
C. SUMMER TRAINING EXPERIENCE & WORK EXPRIENCE:
• Intern, EFG Hermes, Brokerage department, 2010.
• Intern, HSBC Bank, 2011.
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2. Work Experience:
• General Accountant at China Shipping For Maritime Services from September
2014 till now.
Job description:
1- Compiling of the daily Liquid Position report.
2- Ensure Liquid Position complies with minimum requirements at all times and that the report is
handed in timeously and correctly to all relevant parties involved.
3- Follow-up on omissions and differences.
4- Ensure that sufficient funds are available to meet ongoing operational and capital investment
requirements.
5- Maintain banking relationships.
6- Period End Accounting Close Process
• Accountant at Premier Services & Recruitment Company from August 2013 to
September 2014 .
Job description:
1- Bank reconciliations.
2- Bank transfers and transfer salaries
3- Microsoft Dynamics AX 2012 Financials user and through which I make adjustments banking and
treasury, collections of checks, bank transfers and funds, exchange restrictions salaries, registration
entitlement revenue and expenses and any other expenses registration for Premier Consulting
Company, Premier Services and Recruitment and Premier Overseas .
4- Doing any entry related to bank & cash such as Proceeds banks , Treasury financing from banks &
transfers from bank account to another bank account in the same company
5- Attended meetings related to investment with Banks .
D. QUALIFICATIONS:
• Ambitious and goal-oriented individual.
• Excellent presentation, negotiation, teamwork and interpersonal communication
skills.
• Ability to set and achieve goals and work under pressure.
• Work with different departments of the company.
E. LANGUAGES:
Arabic : Mother tongue.
English: Excellent spoken and written.
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3. F. HOBBIES:
1. Travelling.
2. Reading.
3. Playing tennis & tennis table.
4. Playing squash.
G. PERSONAL INFORMATION:
1- Date of Birth: 11 November , 1991.
2- Marital Status: single.
3- Nationality: Egyptian.
References shall be furnished upon request.
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