Egypt Zones accountACCOUNT

ccountant with 3years Audit Experiance and 1 year Finance Profile


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Education: 5
Experience: 4 years
Relocation: Yes - Internationally

Industry Experience
4 years Assistant Manager

Career Objective

To obtain a position in a renowned and professionally managed organization that will provide me a space to learn and grow in my profession (Finance & Accounts)

Professional Experience

JOB Profile:

 Handling Trade Finance activities (exports and import).

• To Precompile Terms and Conditions for opening Letter of Credits in favor of Principles and verify Documents arrived along with IBC (Inward Bills for Collection).

• To check the draft letter of credits received from customers from various countries and suggest required amendments in order to secure payment and ensure compliant presentation of documents thereafter.

• Reporting to management on weekly foreign exchange exposure and booking forward deals with banks for selling/buying of required foreign exchange.

• Negotiating with Banks for Discounting of Export tenor Bills and also obtaining letters of comfort for discounting Bills without recourse on drawer.

• Opening Various Letters of Guaranty (Performance Guaranty, Payment Guaranty, Bid Bond…etc) in favor of Principals, suppliers and Tender committees.

 Handling Insurance related activities

• Vetting the Insurance quotations received from insurance companies and negotiating to terms and conditions in favor of company

• Comparing the quotations from insurance companies and advising the management for placing insurance policy as per requirement.

• Preparing documents for insurance claims and follow up for speedy settlement.

• Streamlining various policies as per companies real time requirements

• Accounting and allocating insurance premium to user departments.

 Budgeting, reconciliation and MIS

• Preparing budgets for expenses and revenue for vehicle service departments

• Budget forecasting for new vehicle lease contracts secured by company

• Reconciling actuals with budgets and comparing with previous year figures and ratios

• Preparing monthly MIS for service departments and lease contracts

 Payment related functions

• To authorize release of Freight Invoices, Lashing and packing charges to shipping company for imports and exports consignments.

• To authorize release of Insurance premium installments and renewal premiums as per policy schedules.

Eductation

EDUCATION:



Name Of the Course
Name Of The Institution
Year Month

Professional Qualifications

 CA FINAL
 CS FINAL
 CWA INTER

Academic Qualifications

 B.Com (UG)
 C.E.C(Inter +2)
 SSC


ICAI
ICSI
ICWAI



Osmania University(Hyderabad)
Kakatiya Junior College(Nizamabad)
Tagore’s vidyaniketan High School


May, 2011
May, 2011
May, 2011



2009
2006
2003

Hot Categories

Chemicals Batteries

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Egypt Zones
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