1. SHAWKAT BORHAM
123 El Tawfik City, Tairan St., Nasr City, Cairo
Home: + 2-02-22637296 • Cell: +010-00058505 • Shawkat.Borham.sb@gmail.com
CAREER FOCUS
Looking for a challenging and rewarding financial accounting position, where I can
offer and apply my Technical accounting experience, Businesses expertise and
knowledge, and enhance my Career further.
STRENGTHS
• Recognized for reliability and “getting the job done” through persistence and a
Strong work ethic.
• Able to negotiate and conclude contracts and maintain long term relationships with
International partners.
• Can be relayed upon to develop business, Customers and staff.
KEY SKILLS
• Excellent communication, analytical, strategic thinking.
• Productive and motivated cross-functional teams.
• Advanced Accounting technical writing, presentation and reporting skills.
EDUCATIONAL BACKGROUND
Faculty Of Commerce – Ain Shams University
Bachelor of Commerce - Accounting (July 2003)

2. WORK EXPERIENCE
Credit Manager 4/2011- Present
Danone Egypt
• Answerable for accounting network services on total Egypt branches
(Cairo , Giza , Sharkeya , Tanta , Behira ,Alex. , Minya & Assuit).
• Prepare the customers (P&L) to help the company to taking the right way to
invest or not
• Monitor (ROI) return of investment for all credit customers.
• Monitor to the credit granting process, including the consistent application of a
credit policy, periodic credit reviews of existing customers and the assessment of
the credit worthiness of potential customers, with the goal of optimizing the mix
of company sales and bad debt losses.
• Monitor and report on deviations from credit standards.
• Prepare the claims before sending it to customers.
• Monthly reconcile balances account receivable customers
• Monitor A/R Aged trial balance for all receivable customers.
• Manage cash and credit application (Cash receipt ,Checks, Cash deposit , bank
transfers )
• Monitor the daily statements of invoicing totals/aging totals/cash receipts/ invoice
adjustments.
• Fully control for warehouses transactions (Loading, Sales, Returns & Transfers).
• Monitor and control the sales promotion to control the sales budget.
• Monitor on A/R shortage for sales reps and drivers based on daily shortage report
“A/R Control”
• Manage relations with collection agencies by “WEEKLY COLLECTION
CALENDAR”
• Manage relations with the sales department.
• Monitor scoring model DSO (Days Sales Outstanding)
• Monitor deductions (CREDIT NOTE) and customers discount.
• Manage the application of late fees with distributor's.
• Prepare sales commissions and incentives .
• Create and update for (Credit Limit) to security of non-Payments
• Following up with collection team and supervisor for collecting checks from
credit customers.
• Create and monitor (Bad Debt Reserve)
• Create and Monitor (Accrual & Rebates) for all receivable customers.
• Monitor price list.

3. • Contract review and make sure it is legal.
• Chairman for credit committee
Credit Committee Key-Objectives:
-Monitor total company DSO. On (Working Capital).
-Monitor customers credit terms.
-Share CBU WC KPIs budget & Actuals.
-Monthly update on action plans & progress by the team.
- Identify customers for improvements through a bi-weekly Credit Committee meetings.
-Assess customers credit risks & implement action plans to mitigate identified risks.
- Find solution to improve (DSO) score on total company.
• Responsible for business developments into finance department
-Key member to develop new systems within company to develop the system to work.
-Prepare the Policies & Procedures control.
-Ability to achieve the highest audit rate matching with accounting and auditing
standards.
Account Receivable Manager 4/2008-3/2011
Danone Egypt
• Following up for Transaction account receivable balance daily and reconciliation
for cash balances customer in account receivable for end of month after Deduction
value cash and cup shortage from incentive and payroll report.
• Follow-up for Transaction for shortage balance customer in inventory movement
daily and making final report for reconciliation shortage balance Production items
for customer end of month.
• Following up for transaction safe daily with transaction invoices sales for all
Customer (cash & credit) in all regions and review variants daily and
Reconciliation All problem.
• Control about all transaction in "SAGE ACCPAC" system for account receivable.

4. Account receivable Supervisor 3/2005- 4/2008
Danone Egypt
• Auditing and analysis of daily Sales report.
• Auditing and analysis of daily cash invoices.
• Auditing and analysis of daily Credit invoices and transfer credit invoices to the
Customer balance and checking debit and credit for the customer account.
• Following up the customer payments and create monthly report sheet that declares
Customer payments system and based on that the client is ranked for discount
Based on his financial profile.
• Creating daily/ monthly total sales Account report.
• Creating daily/ monthly total short cash report.
• Creating daily/ monthly salary sheet for staff.
• Creating daily/ monthly incentive sheet for sales staff.
• Creating and sending debit sheets to the distributor accountant to manage cash
Collection.
• Head of Physical counting committee.
• Creating monthly journal letter.
• Currently using sage financial system in daily report and final reports for account
Receivable for all customers.
8/2001-8/2003 El Fady Contracting company.
Accountant
• Managing Customer accounting.
• Follow-up of material invoices.
• Creating daily/ monthly salary sheet for staff.
• Physical counting for Materials.
Languages
• Arabic: Mother Tongue
• English: Good (Spoken & Written)
Courses
Professional diploma in accounting (YAT education center)
• Introduction to windows XP.
• Discovering the internet.
• Microsoft Excel core level.

5. • Microsoft Access core level.
• Creating accounting macros.
• Quick Books.
• Banking with computer.
• Accounting with computer.
Computer Skills
Skill Name Skill Level Last Used Experience
MS Excel Expert Currently in use 5 Years
MS Access Beginner 2006 1 Year
MS Word Expert Currently in use 2 Years
MS Power point Beginner 2006 2 Years
Internet Explorer Expert Currently in use 3 Years
Training
• Communication Skills.
• Time management.
Personal Information
• Birth date: August 7th
, 1981
• Martial State: Single
• Military State: Finished
• Nationality: Egyptian
• Place of birth: Cairo, Egypt
• Religion: Muslim
• Sports: Squash, Swimming
References
Furnished upon request

6. • Microsoft Access core level.
• Creating accounting macros.
• Quick Books.
• Banking with computer.
• Accounting with computer.
Computer Skills
Skill Name Skill Level Last Used Experience
MS Excel Expert Currently in use 5 Years
MS Access Beginner 2006 1 Year
MS Word Expert Currently in use 2 Years
MS Power point Beginner 2006 2 Years
Internet Explorer Expert Currently in use 3 Years
Training
• Communication Skills.
• Time management.
Personal Information
• Birth date: August 7th
, 1981
• Martial State: Single
• Military State: Finished
• Nationality: Egyptian
• Place of birth: Cairo, Egypt
• Religion: Muslim
• Sports: Squash, Swimming
References
Furnished upon request