Mahmud Abd-ELrhman Ashraf Mohamed Hosni Resume provides contact information and summarizes his work experience and qualifications. He has over 5 years of experience in finance and accounting roles at various companies including Banque Misr, LG Electronics Egypt, and Zamil Steel Buildings Egypt. His technical skills include proficiency in Oracle Financials and Microsoft Office applications. He holds a bachelor's degree in commerce from Ain Shams University and is fluent in English and Arabic.

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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