Ahmed Khamis

Experience

• 

  Elnaggari for Internatinal Trade

  Jan 2010 - Jan 2011

  Export Specialist
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  Internatinal Industrial Chemical Park

  Jan 2012 - Jan 2018

  Accountant

  responsible for A/P and managing payments in due time and keeping up records with the correspondent creditorsResponsible for bank reconciliation and reviewing bank account statements Preparing tax reports and submit the reports to the specified agency Dealing with el motatamem for accounts andworking on the infor erp system professional user

• 

  Technology universe egypt

  Jan 2018 - Jan 2018

  ERP Consultant Infor ln financial
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  Chemitex Egypt For Trading & Agencies

  Nov 2018 - Jan 2019

  Bank and AP accountant + import specialist

  responsible for all banking transactions and performing the company transactions with our different banks and recording and reconciling all banking transactions and responsible for Accounts payable including services and goods providers local and foreign plus import specialist preparing and following up the clearing process of the imported goods

• 

  Al-Shrouk Trading

  Mar 2019 - Jan 2021

  Accountant
• 

  Interlog for international logistics

  Nov 2021 - Jan 2022

  Accountant
• 

  International Industrial Chemical Park ( IICP )

  Jan 2022 - Nov 2024

  Senior Accountant

  Optimized financial oversight by identifying and reporting 100% of irregularities, resulting in reduction in accounting discrepancies. Achieved this by:➛Meticulously monitoring all company transactions➛Implementing a streamlined reporting system for financial anomalies➛Collaborating with the chief accountant to produce comprehensive periodic reportsEnhanced financial accuracy and compliance through:➛Preparing detailed financial statements and analyses➛Managing general ledgers and complex journal entries➛Administering payroll processes with 99.9% accuracy➛Leveraging ERP systems and advanced Excel functions for data-driven insightsThis approach resulted in improved financial transparency and an increase in operational efficiency. Exibir menos

• 

  Farcomake For Advanced Medical Industries

  Jan 2024 - now

  Senior Accountant banking and Treasury

  Managing end-to-end banking and treasury operations while driving efficiency in cash management processes. My daily responsibilities include:Leading daily bank balance monitoring and updates across multiple accounts using SAP B1, ensuring accurate cash position reporting and forecastingHandling complete documentation cycle for imports and Form 4 issuance, maintaining strong relationships with banks and customs authoritiesDeveloping and implementing strategic cash plans to optimize working capital and improve cash flow managementCoordinating with various departments to ensure smooth banking operations and timely processing of international paymentsManaging comprehensive treasury reporting through SAP B1, providing critical insights to the Finance Manager for decision-makingMaintaining banking relationships and handling documentation for trade finance operationsOverseeing daily treasury operations including liquidity management, bank reconciliations, and foreign exchange transactions Exibir menos