1. Mahmud Abd-ELrhman Ashraf Mohamed Hosni Resume
Abd-ELrhman Ashraf Mohamed Hosni EL-
Deeb
Mobile: (+2) (010) 21235467
Add: 7st, Osman ben Afaan, Gamal Abdelnaser, Gesr el Suzie, Cairo, Egypt.
E-mail: abdelrhman.eldeeb@hotmail.com
Objectives
To find a secure, rewarding and challenging position that will allow me to utilize my technical,
organization and communication skills to help you and your company grow and succeed
• Work Experience
Banque Misr (7Aug16 Till Now)
o Universal Teller
o Responsibilities:
o Provides account services to customers by receiving deposits and loan payments; cashing checks;
issuing savings withdrawals
o Records transactions by logging cashier's checks, and other special services; preparing currency
transaction reports.
o Cross-sells bank products by answering inquiries; informing customers of new services and product
promotions; ascertaining customers' needs; directing customers to a branch representative.
o Completes special requests by closing accounts; taking orders for checks; exchanging foreign
currencies; providing special statements
o Reconciles cash drawer by proving cash transactions; counting and packaging currency and coins;
turning in excess cash and mutilated currency to head teller; maintaining supply of cash and
currency.
o Maintains customer confidence and protects bank operations by keeping information confidential.
o Contributes to team effort by accomplishing related results as needed.
LG Electronics Co. Egypt (S.A.E) (22Feb15 Till 2Aug16)
o Credit Accountant (AR Credit part assistant)
o Responsibilities:
o Follow up, collection and allocation of payments into ERP system.
o Carry out collection and reporting activities according to specific deadlines
o Reconciliation of accounts.
o Invoicing customers.
o Preparing quarter confirmation with all customers.
o Responsible for customers credit limits and prepare daily overdue amounts.
o Monitoring customer account details for non-payments, delayed payments and other irregularities
o Maintain accounts receivable customer files
o Prepare bank deposits and reconcile on ERP system.
o Preparing customer accounts classification report.
o Preparing risk report, According to categories customers to (High – Medium – Low, Risk)
o Investigate and resolve customer queries.
o Calculate the customers' targets & refund "Price Decreases" and rebate.
o Communicating with customers and salesman via phone, email, mail or personally
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2. Zamil Steel Buildings Co. Egypt (S.A.E) (12Jan14 Till 10Feb15)
o Treasury Accountant
o Responsibilities:
o Review payments, write checks and Transfers
o Follow up on the bank statements charges and interests.
o Monthly Bank reconciliation
o Prepared monthly treasury journal entries and upload it into ERP Oracle System
o Monthly closing accounts and assures that the all balances are matched with the trail balance.
o Receive and verify invoices and requisitions for goods and services
o Prepare batches of invoices for data entry
o Data enter invoices for payment
o Responsible for LC’S & LG’S such as issuing and following up
o Reviewing the Quotations, Purchase Order, Invoices, Receiving of the Inventory and issue the
payments.
o Create the Journals of payable accounts.
o Preparing and reviewing petty cashes for 14 local departments and foreign sales offices
o Review of Accounts Payable Vouchers, working with the Accounts Payable Clerk to clear any
queries on the same prior to posting the Vouchers on the system.
o Prepared the monthly sales tax report and any required reports.
Ashraf Kamel Abd-Elbaky chartered accountant office (10 Jul 13 Till 31 Dec13)
o Financial Accountant.
o External Auditor in Karma Company for Flavor and Fragrance
o External Auditor in Karma-Z Company for import and export.
o Prepare journal entries for accounts
o Preparing tax declaration in accordance with Egyptian Accounting Standards
National Bank of Egypt "NBE" Trainee (1Aug12 Till 31Aug12)
o Customer Service , Opening accounts , Updated data
Technical Skills
• Oracle Financial ERP R12i (Consultant & User) (GL, AP, AR, FA, Cash Management, Tax) at Next
Academy " Oracle University Gold partner "
• Excellent User of MS Applications (Word, Excel, PowerPoint, Access and Outlook)
Education &Certifications
• Graduated from faculty of commerce Ain Shams University 2013 , Grade Good
• Excellent command of Microsoft Office™ tools 2007-2010-2013
• ICDL certified. (Ministry of Defense Information system institute)
• English Certificate from Ministry of Defense Language Institute.
Languages
• Arabic: Native language
• English: Fluent.
Personal Skills
• Dependable
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3. • Flexible
• Hardworking
• Motivated
• Responsible
Personal Profile
• Mobile: (+2) (010)21235467
• Marital status: Engaged Nationality: Egyptian
• Date of Birth: 5 Jan 1993
• Military status: Exempted
Reference
• Will available upon request
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