Middle East Accounts Payable Hub Supervisor

Seeking a challenging position in filed of Accounting & Technical analysis as where my Educational background and skills can be applied and developed.

- Daily Expenses Authorization For both Foreign & Local
Currency for AP Hup Countries (Egypt ¡V Jordon ¡VKuwait ¡V, , Dubai- Bahrain & Qatar)
- Daily FX Report for All the Transaction Dealing Done By
Foreign Currency.
- Tracking & processing all the Account Receivables balances.
- Preparing the Required Tax Certificate for our vendors dealing . With against all their services with CITI.
- Preparing the Tax Quarter for All the Vendors dealing
With Citibank for Both Corporate & Consumer Section.
- Good Dealing with "FLEX" & "Systematic" System.
- Balance Sheet Reconciliation and Proof Process
- Transactional Procurement Activities.
- Issuing the check for our local vendors & Wire Transfer for the abroad One on Citidirect System.
- Making the amortization for all Expenses used more than One Month
- Booking and Tracking all the bank fixed asset & its deprecation including its sale & Write off
- One of the Balance sheet Members held monthly by the Financial Control.
- Reporting with the daily Credit card settlement sheet to the payment unit
- Maintain daily problems from the other units dealing with us and get the suitable solution for it in good manner.
- Handling & processing all the IS (INTERNATIONAL STAFF) affairs for all their Expenses & prepare a monthly Report to our HR with their approved limits against their Expenses to avoid any difference.
- Handling our Daily MIS for All the proceeded Expenses.
- Helping in preparing the Expected numbers of the budget
- Co coordinator for reviewing all the Vendors Dealing With Citi
Starting From Select them Till Being approved against CIti Vendor management policy.
-Take the Role Of Accounts Payables Assistance for ME AP Hub (Jordan- Kuwait ¡VDubai-Bahrain & Qatar) From Citibank N.A Egypt.

High School: Om EL Abtal Experimental Language School.
Helwan University Fm 1999 Till 2003
Facility OF Commerce & Business administration Accounting Section
Grade : Good

BBSA (Basic Business Skills Acquisition)
Acquired Basic Business Skills including: Marketing, Sales, banking, Accounting, business correspondence and report writing.
Enhanced Presentation & project development skills




Cairo University ¡V Egypt
April -2005
- Anti Money laundry

-Motivation Skills Course.

-Communication Skills Course.

-Securing our future course.

-Compliance Course.


- Creative Thinking.


- Communicating for Results.



- Financial Analysis.






Citibank Egypt From Step 2006 Till 22 June-2011




American Chamber Of Commerce in Egypt. Dec 2007

American Chamber Of Commerce in Egypt. Dec 2007


Egyptian Banking Institute.
April 2011.

Dear all,
As an experienced Middle East Accounts Payable Hub Supervisor, Citibank N.A with a strong background in accounting, finance, strategic planning, and information technology, I am confident that my exceptional qualifications match your organization¡¦s current requirement. My expertise lies in my ability to effectively interact with clients and vendors, indentify ad resolve complex accounting issues, and develop innovative solutions for achieving a wide range of business development strategies and financial management objectives.
I have enclosed my resume for your review .some of the keys strengths I can offer include:
„« As an ME accounts payable supervisor, managed a team of highly skilled professional with successfully implemented Oracle Financials in a start - up environment.
„« A strong financial background and excellent administrative skills combined with an extensive base of Knowledge and experience to assist companies in meeting it¡¦s organizational and financial objectives
„« Acknowledged for being resourceful, adaptable, and self- directed with the ability to meet even the most challenge goals due to outstanding troubleshooting analytical, and problem solving skills.

I would appreciate a personal interview to discuss the ways in which my background and expertise could assist you to accomplish your goals.

Thanks & Regards,
Mohsen Elwany
Mail: mhsnmakram@gmail.com