1. KHALED ELHOSSARY
26 Mohammed El khalafawy
Shoubra, Cairo, Egypt
Tel: (Home) 02-42228766 (Mobile) 019-9919082
Email: mm_hossary@hotmail.com
EDUCATION
Faculty of Commerce – Ain Shams University
Bachelor of Commerce (Accounting Section) – 1994.
Faculty of Commerce Ain Shams University, Cairo, Egypt.
Secondary School (Thanwia Amma) – 90
As-Al Ebraimia School for Boys.
Special Certificates
Microsoft Excel 2000 Grade: “A ”
From 18/7/2000 to 31/7/2000
(BY the Center for Adult and Continuing Education of the American University in Cairo)
Advanced English 2001 Grade: “B ”
(BY the Center for Adult and Continuing Education of the American University in Cairo)
Current Studies:- CTP (Certified Treasury Professional at American Chamber in Egypt
Current Position
*** Jun.2008- Present/Senior Treasury Manager in Saint-Gobain-Gyproc (Constructions)
(Multinational Company)
• Prepare and monitor day to day cash position of the group
• Prepare statement of cash flow on monthly base
• Implement electronic banking Arrange for best investment of cash
• Insure proper daily cash operations
• Insure perfect bank operation
• Review and monitor cot of bank operations and interest on bank accounts
• Daily cash activities to including balancing and borrowing funds
• Movement of funds between accounts
• Debt covenant maintenance
• Maintaining banking relationships
• Credit card settlements and transactions
• Supervising Month end closing responsibilities with all reconciliation tasks
• Supervising all custody transactions and following up the settlements
***Feb.2005- Jun.2008/ Best of France Co. For Dairy Industries
-President&Teama Cheese
Chief accountant
Responsibilities
 Manage and develop accounts payable operations and functions, and general ledger
activities.
 Manage the preparation of the company’s financial statements and liaise with
external auditors and external parties (Lactalis) on related issues.
 Preparing monthly financial statements (Balance sheet, Income Statement).
 Verification & Posting All transactions to J/L.
 Performing Bank Reconciliation.
 Endures proper compliance with the Company policies and procedures.

2.  Supervise the preparation of corporate financial reports, develop analytical financial
reports that supports the management in evaluating the Company performance and decision making
process.
 Organize work activities to ensure proper & timely implementation and maintain an
effective internal control over the process of Accounts Payable & General Ledger.
 Maintain the financial system applications by monitoring the accounting setting in the
computerized system, reconcile all modules with the General Ledger, and extract different financial
reports to ensure integrated financial data.
 Maintain the accounting regulatory by keeping the official legal books, performing the
monthly entries and recording the annual inventory taking.
 Monitor the financial transactions control by analyzing financial and non operating
charges. - Manage the tax examination.
 Manage the accounting of Payables (AP) and Receivables (AR).

WORK EXPERIENCE
*** Dec.2000- Feb.2005 / IFFCO EGYPT FOR OIL INDUSTRIES
(Multinational Company)
Treasury Section Head
• Prepare and monitor day to day cash position of the group
• Implement electronic banking Arrange for best investment of cash
• Insure proper daily cash operations
• Insure perfect bank operation
• Review and monitor cot of bank operations and interest on bank accounts
• Daily cash activities to including balancing and borrowing funds
• Movement of funds between accounts
• Debt covenant maintenance
• Maintaining banking relationships
• Credit card settlements and transactions
• Month end closing responsibilities with all reconciliation tasks
*** Aug 1995 – Nov 2000 / FABULOUS SPORTS WEAR CO. FOR READY MADE
& GARMENT (CAIRO- EGYPT)
DEPARTMENT: IMPORT.
Yarn, Fabric, Accessories, Machines & Spare Parts
From U.S.A, EUROPE, & FAR EAST.
 Summer 92 / International Automotive Co., - Training Accountant.
Responsibilities and duties:
Preparing analytical data for equipment costs.
Working on Word and Excel for correspondence writing and financial records.
 Summer 1993 Computer Department /ESCO for Industrial Silk and Cotton - Training Accountant.
Responsibilities and duties:
Preparing analytical data for equipment costs.
Working on Word and Excel for correspondence writing and financial records.
 Summer 1994 / YES International - Salesman.
Responsibilities and duties:
Sales representative for many computer games and electronic dictionaries.
SKILLS
Languages: -Arabic : Mother tongue
-English : Excellent written & spoken

3. Computer:
- Microsoft Word
- Microsoft Excel
Software: - IBM AS- 400, Great Plains enterprise, Baan
And Axapta
Personal Data
Place of birth: -Al Ebrahimia Sharkia, Egypt
Date of birth: -June 17th
1970
Nationality: -Egyptian
Military Service: - Exempted
Marital Status: -Married & have 4 Children
Owning a car and having a valid driving license
. K.elhossary