1. AMGAD HESHMTT SAMY
6 Mohamed Zaky st, Zaghloul, Mashaal, Giza, Egypt
Mob : 01272436924
E-mail : amgad_heshmat@hotmail.com
OBJECTIVE
Seeking a challenging position in the field of accounting where my leadership and
interpersonal skills can be applied and further developed.
EDUCATION
2000-2004 Cairo University Giza, Egypt
 Faculty of commerce, Accounting Department.
 Grade: Pass.
Courses
Mar 15-Nov 15 Professional Reinsurance Diploma
The Insurance Institute of Egypt
 Grade: Good.
Mar 03 –May 03 Windows – Word – Excel – Access Cairo, Egypt
Sponsored by IBC Company
Training
 July 2002 till Aug 2002
National Bank of Egypt.
 July 2003 till Aug 2003
National Bank of Egypt.
SKILLS
Computer Skills:
 Excellent Knowledge of MS Office 2003 & XP (Word, Excel)
 Excellent Knowledge of windows 98, 2000, XP, internet.
 Excellent Knowledge of computer hardware and software.

2. EXPERIENCE
 Sep 10 Till now FREMIR Reinsurance Services. (S.A.E).
Responsible for:
 Managing the accounts receivables reinsurance section.
 Communicating with all the accounting departments the Egyptian Insurance companies &
the Reinsurance companies in the Middle East, Europe & Asian.
 Ensure that key processes are documented and continuous improvement is a part of the day
to day activity.
 Maintaining & improving the daily tracker
 Liasing with various internal departments, such as IT, Reinsurance, UWs, etc.
 Monitoring RI customer accounts details for non-payments, delayed payments and other
irregularities.
 Requesting for latest SOA/Ledger from reinsurers and ensure that all relevant information
necessary for the reconciliation are available from the client SOA
 Sending monthly reminder letters to Re-Insurers where payment are not made.
 Review reconciliation with the team on monthly basis and explain plan of action for
resolving all variances.
 Regular and close coordination with the client to resolve any pending issues/queries
 Regular monitoring of the team & setting monthly collection targets.
 Regular and close coordination with the Underwrites, Reinsurance, Claims & IT
Departments to resolve any pending issues/queries
 Ensure that Receipts (old & new) are properly allocated/netted on monthly basis & set
targets to the team
 Coordinate with the internal departments in order to provide the clients with all required
documents for payment.
 Coordinate with reinsurers on collection of due premiums & settlement on monthly basis
 Handle the clients complains and coordinating with the internal departments in order to
solve them.
 Maintains regular contact with other departments / external clients to obtain and convey
information and/or to correct transactions.
 Making the decision according to the company`s polices.
 Approaching the selected insurers
 Handling all queries and correspondences between the ceding companies and the reinsurers.
 Claim handling and preparing the SOA of the claims
 Auditing all the statements of accounts (Ceding & Reinsurance Companies)
 Auditing the debit & Credit Notes
 Auditing all accounting transactions (Facultative, Proportional & Non proportional
Treaties).

3. Preparing follows: -
 Financial Reports (Ceding, Reinsurance & Brokerage)
1. Ceding & Reinsurance Balances Reports
2. Brokerage Reports
3. Profit commission
4. Quarters Account
5. Premium Reinstatement, Adjustment
6. Statistics, AS-IF, Risk profile & Major Losses of treaties
programs.
7. SOA of Quarters in regards inward and outward treaties
8. The XOL premium and adjustment premium.
 Aug 07 – Aug 10 FREMIR INSURANCE & REINSURANCE Co. (LTD).
Assistant manager for Treaty & Reinsurance Accounting
Preparing the following:
 Debit & Credit Notes.
 all the issued documents,
 general account for clients.
 General Accounts & Balances.
 Financial Reports (Bank, clients).
 Accumulated Balances and make a monthly report.
 Follow up the collection from customers.
 Banking accounts operations:
1. Cash deposits and withdrawing, transfers.
2. Balance statement of account.
3. Preparing checks.
4. Keeping records for all banks transactions.
 All of these tasks including accounting software.
 Jun 05 – Aug 07 Blue Nile Boat
Cost Control
1. All cash movement.
2. Dealing with Bank.
3. Analyzing revenues & Expenses.

4.  Nov 04 –Apr 05 EVA Company for Cosmetics.
Accountant
1. Auditing branch accounts.
Language Skills:
 Native Language Arabic.
 Good command of both written and spoken English.
 Fair command of both written and spoken French.
Personal Skills:
 Ability to work both independently and as part of a team.
 Ability to work under pressure.
 Fast willing to learn.
 Self motivated.
INTERESTS
Traveling, Computer, reading and music
PERSONAL INFORMATION
Date of Birth : 11/07/1981
Nationality : Egyptian
Marital Status : Married
Number of Dependents : (1)
Military Status : Exempted
Reference Available Upon Request