1. Address : 48 Building el bahr el ahmr el shrouk city. Cairo, Egypt
Telephone : (02)24790960
Mobile : 01220079060 /01143310080
E-mail : kmfb78@hotmail.com
summary:
Accomplished Accounts Payable Clerk with a high degree of professionalism and strong problem resolution capabilities.
Maintains 100% accuracy in processing invoices..
EDUCATION:
Qualification : BSC of commerce Ain Shams University
Period : sep1997 to may2001
Location : Cairo, Egypt
Grade : Good
Accomplishments:
Reduced the open invoice cycle time from 10 days to 2 days by developing new dispute reporting procedures.
WORK :
Position : supervisor of treasury and account payable .
Company : Al Ahly medical.
The field of Company : medical insurance, TPA
Period : jan2014
This job includes
• mange the treasury ,Liquidity
• account payable/ receivable and payer ,
• check cashing for 2500 check /month that serve 3000 provider (200million /year)
• audit account of banks and provider account.
• Withhold tax, fund and refund cash, investment in the cash box
• cash flow.
• Review of checks and restrictions accrual
• Preparation of daily reports Follow-up to the company's accounts in banks audit payer TPA
• Revision Form 41 withhold taxes
• Follow-up to solve the problems that appear with the other sections
• issue a statement of taxes to suppliers Processing
• Review Letters refinancing of the company
• Follow-up investment in cash box
• Implementation of the electronic payment system
• any other business required by the nature of the work.
Last job
Position : supervisor of treasury, banking transactions and cash .
Company : International co. for investment and trade
The field of Company : Installment car sale
Period : since Jan 2006 till Jan 2014
This job includes
• -Account payable
• -account receivable
• - management and control cash
• - bank accounts and facilities granted by banks
• - loans
• - dues to banks, suppliers
• -establish strong relationships with suppliers and banks serve the aspiration of the company
• - audit account of banks and suppliers
• - business plans of the cash flows( loan 76 million note and cash 170 million /year)
ALED MOHMED FATH EL BAB MAHMOUD

2. courses:
• - course in the management of cash flows (Center for Leadership Development)
• -basic selling skills course(Center for Leadership Development)
EXPERIENCE :
• JAN 2002 –JAN 2006 Heny well co.
• Bank transaction Book keeping Customer acc Inventory acc
• Reduced time and costs and increased efficiency by introducing new accounting procedures.
• Processed an average of 500 invoices per month for a large-scale organization.
SOFT SKILLS :
• - Lead the team
• - Strategic Planning
• - meet the challenges
• - Communication Skills
• - Work under pressure
• - provide investment advice
• - Providing a work environment for innovation and creativity
• - Organize and shortcut action steps
• - The ability to take responsibility
• - Cash management skills
Computer Skills
• Excellent knowledge of win and Microsoft office and internet.
Language Skills
• very good in written and spoken English
• Fluent in Arabic written and spoken
INTERESTS
Internet, investment and reading
PERSONAL INFORMATION
• Place of Birth: Egypt
• Date of Birth: 29 November,1978
• Present Resident in Cairo. Egypt
• Sex: male
• Status: Married with 2 child
• Hobbies: reading, Internet,cars