Ahmed Ezzo Email and Phone Number

• Team leader for two colleagues. • Responsible for Extract and update daily cash & bank movements report.• Supervise Handling All Cash Deposits & cash transfers operations with All Retail branches.• Update Daily forex Exchange rates of CBE on SAP.• Prepare Cash & Fund Position Report on Daily Basis.• Prepare Cash flow report overall company actual expenses and forecasting for upcoming. • Check All Banks Journal Entries to ensure that all transactions posted and Matched.• Check All Bank Reconciliation Process on Daily Basis.• Supervise and monitoring Monthly Auto Bank Reconciliation process & applying on SAP.• Supervise Handling Daily payments Process to all vendors via manual & Online cash transfers or cheques .• Examine and analyze banks Interests and average floats, Forex, CIT and Their Accruals.• Responsible for handling All Treasury Daily operations and follow up with Banks Through RM Associates.• Supervise Daily Trade Finance process with Foreign AP colleagues and Handling its Issues with Bank.• Follow up with banks for necessary documentations cycle requirements.• Responsible for Arranging Retail cash pickup Process Through main banks and dealing for new contracts with best commission rates.• Supervise Daily reconciliation and Following up with retail collection channels like Fawry , vodafone and post office firm .• Responsible for Negotiation and Handling New Bank Facilities Offers & Contracts with Banks. • Experienced with fulfill All new facilities requirements and its Analysis.• Handling and follow up letter of guarantee (LG), Letter of Credit (LC), Treasury bills (TB), Time deposit (TD) and Their Accruals Also.• Responsib• Responsible for All monthly prepayment Expenses and Rent entries with their payment process & Its Analysis.• Responsible of Handling Leased Assets (IFRS) transactions and its Journal entries & analysis. • Responsible for new bank account opening process even inshore or offshore Accounts.

• Responsible for Extract and update daily cash & bank movements report.• Handle All Cash Deposits & cash transfers operations with All Retail branches.• Update Daily forex Exchange rates of CBE on SAP.• Prepare Cash & Fund Position Report on Daily Basis.• Prepare Cash flow report overall company actual expenses and forecasting for upcoming. • Prepare All Banks Journal Entries to ensure that all transactions posted and Matched.• Prepare All Bank Reconciliation Process on Daily Basis.• Responsible for Monthly Auto Bank Reconciliation process & applying on SAP.• Handling Daily payments Process to all vendors via manual & Online cash transfers or cheques .• Examine and analyze banks Interests and average floats, Forex, CIT and Their Accruals.• Responsible for handling All Treasury Daily operations and follow up with Banks Through RM Associates.• Assist in Daily Trade Finance process with Foreign AP colleague and Handling its Issues with Bank.• Follow up with banks for necessary documentations cycle requirements.• Responsible for Arranging Retail cash pickup Process Through main banks and dealing for new contracts with best commission rates.Responsible for Daily reconcile and Following up with retail collection channels• Responsible for Negotiation and Handling New Bank Facilities Offers & Contracts with Banks. • Handling and follow up letter of guarantee (LG), Letter of Credit (LC), Treasury bills (TB), Time deposit (TD) and Their Accruals Also.• Responsible of Monthly Closing Transactions and Handle All of its Reports (bank break down, outstanding LG, forex, bank charges, prepayment, Investment reports, DR& CR interest, etc.)• Handle All monthly prepayment Expenses and Rent entries with their payment process & Its Analysis.• Responsible of Handling Leased Assets (IFRS) transactions and its Journal entries & analysis. • Experienced in dealing with the audit requirements of any of the Big 4Audit Firms currently (Delliot Egypt ,Delliot India and ATC).

• Responsible for All Fixed Assets Transactions Including Its new Additions and Discarding .• Responsible for All Monthly Depreciation Entries and its analysis with previous periods .• Responsible for foreign trade import and export process Entries and its payment arrangements. • Perform Monthly Closing For All General Ledger Accounts and Reconciliations.• Maintain All General Ledger Accounts and Prepare Journal Entries For Accruals , Deferrals and Prepaid Expenses .• Responsible for create provisions and reserves for GL module .• Responsible with P&L and Financial Statements directly under behave of chief Accountant .• Generate and Distribute Accounts Management Reports on monthly basis.• Analysis & Review Financial Reports to Identify and Explain Variances to Decision-Makers .• Perform Accounting Analysis for Accruals , Accounts payable , Down payments , Accounts Receivable, Reconciliations and Forex Exchange Rates .• Prepare Cash Flow Statements and Resolve Outstanding Balancing Issues .• Experienced in corporate tax law & Assist in Tax Preparation ( VAT,WHT,ETC ) and Filing Activities.• Experienced in dealing with the audit requirements of any of the Big 4Audit Firms currently (mazars, ATC )• Experienced in dealing with All Tax check up transaction requirements from tax authority (VAT, WHT, stamp ,salaries tax ) .• Experienced in dealing with export subsidy and all issues related to its cash back transactions. • Aware with share holders equity and stock share percentage issues with paid capital and investments movement .• Follow up Documentation Retention Policy to Maintain Accounting Files.

• Prepare journal entries to ensure all transactions are recorded.• Prepare company’s daily cash flow report, other financial reports Related to AP module .• Responsible of accounts payable according to three way match, payment process and ensure that tax deducted from suppliers and any other obligations including custodies.• Responsible of foreign trade import and export process and payment, Forex exchange rates.• Reconciliation with other sister companies.• Prepare monthly closing entries including deferrals ,accruals and prepaid expenses .• prepare Monthly analysis for GIR accounts which closed or still open .• Maintains zero variation between AP module and GL.• Aware with provisions and reserves for GL module .• Aware with Depreciation and Consumptions Nature For Assets and Current Assets .• Aware with preparing VAT Tax Monthly Report .• Aware with temporary admission and drawback and temporary release systems which related to export & Import Movement .• Aware with salaries Tax and employees insurance system .• Aware with P&L and Financial Statements .

aware knowledge with financial statements and accounting principlespost in GL and other subsidiary ledgersResponsible of accounts payable payment and perform invoices and cheques requestBank reconciliation and reconciliation with other sister companiesPrepare financial reports and tax liabilities Professional user of vDolphin solution financial app