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.

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.

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.

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 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.
• 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