Moustafa Abdou Mohamed Email & Phone Number

Cairo, Cairo Governorate, Eg

Egypt

Project finance/ Treasury Management /debt management/ bank relationship /Syndication loan management

Cairo, Egypt

● Project finance - debt management with banks (syndication loan management).● Manage Due Diligence phase with Multilateral Banks.● Manage company Business plan & update Financial Model.● Manage relationships with financial service providers & Debt Lead Arrangers.● Cash flow Management & cash investment.● Analysis & monitor required reports for top Management. ● Cash management functions & Supervision on cash transactions.● Implement new bank technologies, products & services to improve work process.● Provide & formulate of any necessary reports to facilitate treasury-planning process.

Amreyah Cement Company, Egypt.

● Debt management with banks for short/long-term borrowing.● Implement & looking for banking solutions (such as; bank new products or customize new product to facilitate business). ● Identify the company cash requirements in EGP & foreign currencies● Cash Flow management & analysis the current and future financial position to develop the appropriate plans for utilizing the available cash or invest the excess.● Manage & prepare all treasury reports to senior management & abroad HQ (such as; Financial position, Cash flows, financial results, Debts position and other requested reports).● Manage all financial reports & requirements for internal/external control purposes & auditors’ requirements.● Provide & formulate of any necessary reports to facilitate treasury-planning process.● Prepare all necessary files and communication with all related parties for dividends distribution process (Ex: MCDR - Misr for Central Clearing, Depository and Registry). ● Bank relations review during the year to evaluate banks service to the company by scorecard criteria to be able to improve all banking service & company image.

Amreyah Cement Company ,Egypt

Treasury Sector Supervisor at Amreyah cement co

Amreyah Cement Company ,Egypt.

● Trade finance Management, execute all foreign suppliers Payment Transactions (IDCs, L/Cs, CAD …etc.)● Prepare cash flow & Cash position on daily bases to be able to enhance utilization of excess cash. ● Maintain banking accounts, facilities and related records.● Execute and validate all payment documents (Trade Finance & Local payments)● Manage Bank accounts positions & preparing cash management between banks.● Manage of all inter-company transactions & prepare monthly/weekly reporting.● System Integration project with banks to facilitate daily operation by improving Technology between SAP ERP & bank system.● Manage Bank’s Portfolio.● Review & validate all bank's documents (Contracts, Applications & Transfers)● Analyse all financial activities & preparing needed reports.● Calculate & prepare monthly reports for debit / Credit interest.● Monitor & reviewing banks interest rates, Charges, Credit & Debit interest.● Monitor monthly Working Capital of the company to achieve targets of working capital.

Cairo Governorate, Egypt

SAMSUNG Electronics Egypt Company (Middle East Factory) Beni Suefi industrial area● GL Accountant: Review & control Chart of Account, such as; GL accounts, verify all entries to GL , Trial balance analysis , analysis report for each GL , clearing accounts AR, AP, GL at end of each Month & update Chart of account database if needed.● Account Receivable (AR) : Follow customers account & collections, matching customer accounts every month ,Confirm customers balances , check accuracy of customer invoices & prepare follow up table for all customer invoices.● SAP ERP FI Power User, SAP Trainer & Supporter for Finance Team, SAP implementation project in SAMSUNG Egypt branch.

Alexandria Governorate, Egypt

● SAP ERP user (FI – AA- Miro) Handle all transactions.● Handle & manage all Finance department transactions with the Team members.● Review & validate all Treasury transactions.● Review & record all accounting transactions, such as; all expenses, salaries accruals, handle Journal entries, posting to general ledger account, Cost center elements, closing period every month.● Record vendor’s invoices, withholding tax reports & Tax Inspections, customer’s invoices, inventory reports & dealing with GAFI.● Reporting to Finance Manager & CFO.

Alexandria, Egypt

● SAP ERP user (FI)● Handle & record all Treasury transactions, such as; petty cash, banking Transactions, payment list to suppliers, collections from customers, dealing with banks, Employees fixed fund, payment salaries & currency revaluation report & bank reconciliations.● Record all expenses, handle Journal entries, posting to general ledger account & Cost center, bank Reconciliation.● Handle suppliers’ account in terms of payments & follow up pending invoices. ● Finance jobs (dealing with banks, L.C, L.G, CAD, Cash, bank transactions, enter all Transactions, Follow GAFI Payments, fixed fund to employees, Etc.).● Reporting to Finance Supervisor

Training (Smouha Branch)

Training at Piraeus Bank(August 2008 & September 2008).Accountant at association of women and development (Training 6 months).

Bachelor'S Degree, Accounting And Finance, Male

Ctp - Attend Course At American Chamber, Certified Treasury Professional ( Ctp)

Activities and Societies: American ChamberCertified Treasury Professional ( CTP) course at American Chamber of commerce