Dear Sir,

I hereby have the honor to apply to your esteem organization to fill vacancy job in the field of Banking & Treasury Accountant,

My academic background includes intensive training and workshops. I believe the combination of

my practical experience and theoretical background make me a strong candidate for apply job. I am

enclosing a copy of my resume that will provide you with additional details on my qualifications.

I hope that my experience in addition to my strong interpersonal skills may meet your

requirements on the job.

Thanks for your considerations.

Sincerely yours,

Mina Mikhail Aziz

Mina Mikhail Aziz Khalil

Personal Data :

Date of birth: * September 6th, 1983

Nationality: * Egyptian

Address: * 2 El Doctor Str , El Tawabic , Faysal. - Egypt. Mob: *+20(100)4075453

E-mail: * mina.aziz@eagle-chemicals.com * minaaziz83@yahoo.com

Gender: * Male

Marital Status: * Married.

Military Status: * Exempted

Car owner: * Yes

Objective :

Seeking a challenging position in a well established company whereby my experience and academic

background can be an asset to develop my company.

Education :

University: Cairo University

Faculty: Faculty of Commerce

Major: Accounting

Degree: B. SC.

Grade: Good 2004

Post Graduate Study

Courses: Study English Courses. Level 5

Certifier: American University of Cairo.

Work Experience Employer: "EAGLE Chemicals GROUP" El Shark Co. for Trade and Industry

Job Title: Senior Banking and Treasury Accountant From: April - 2005.

To: Present

Job Description

Liaise between all business units (relevant departments) and Banks to understand and

explain the project financing needs.

Perform day-to-day treasury operations of Cash & Trade Finance transactions to

ensure that work processes are implemented as designed and comply with established

policies, processes and procedures

Support the clearance officer in by preparing the required forms to avoid any demerge

cost.

Prepare Cash Management & Cash flow Projections.

Prepare all bank correspondences.

Collect Daily Bank statement from the Business Units and send it to the concerned

parties

Support AR & AP team by providing them with needed Bank data.

§ Reconcile on a daily basis internal books and bank statements. § Follow-up and

investigate any scheduled funds reception or disbursement and update accordingly the

internal books and cash-flow report

Preparing and Presenting Journal entries related to cash Deposits via ERP.

Preparing and Presenting All payment related to Accounts Payable section Via ERP

.

Preparing and Presenting All collection related to Accounts Receivables section Via ERP

Letter of credit Co-ordinate with local and foreign banks to monitor incoming L/Cs

Liaise with advising banks regarding L/C confirmation

Prepare all bank correspondence on matters pertaining to internal transfers, Confirmation,

acceptance or rejection of L/Cs

Matching the book balance with the outstanding report received from the bank

Cash against Documents (CAD)

Communicate between customers and banks in order to make sure that documents are

being sent smoothly from customers to bank & communicate with Accounts Payables to

prepare the payment transactions & send the original documents & forms to the clearance

officer

Match the book balance with the outstanding report received from the bank

Letter of guarantees

Monitor all Letters of guarantees received from the customers and communicate with all

related parties

Renewal/ amendment of the Letter of Guarantee; communicate with suppliers regarding

letters of Guarantee; make sure that it matches with the company approved forms in order to

secure the company rights.

Monitor all Letters of guarantees for issued from our accounts and communicate with all

related parties.

Match the book balance with the outstanding report received from the bank

Bank Brief

Issue monthly Brief report for all bank movements and issue all related bank transactions

and classifying the transactions among each department

Perform monthly transactions on the ERP System.

Support GL team in Bank reconciliation transactions

Daily Cash and Bank Position/Reporting

Prepare Cash & Bank position for all related Business Units and ensure there’s a

sufficient balance for all payments with follow up with Account receivables for Rejected

Cheques and Collections swifts to facilitate the collection process.

Fulfilling Bank requirements/documentations:

Prepare the Draw down & Notice of Utilization for the Company covering payments and

fulfill the Supporting document.

Hedge

Monitor Hedge deal during the maturity date and follow up with dealing room in order to

monitor the rate of the foreign currency till the transaction is executed in order to secure the

company need of foreign currency

Payment Transactions

Keep Company’s checks books in order to issue all required payment to various suppliers

& vendors as per alignment with AP section on daily basis foreign transfers, and support by the

payment swifts.

Prepare internal transfers between accounts to cover the payment by the foreign

currencies by getting special rate from the bank

Skills :

Languages: Arabic, Mother tongue

English, Good Computer: Operating Under Microsoft Office (Windows, Word, Excel, Internet) Working Using Accounting Programs

1- Quick Books System 2- ERP System

References : To be submitted upon request