1. Eid Ahmed Menisi
Accounts & Treasury Supervisor
Dubai, United Arab Emirates
Mobile: +971551837445 & +971-501308918
I am currently seeking for an organization that has the need for an enthusiastic and energetic member. My background
includes extensive experience in Accounts Payable & Receivable and Cash Management, and multi-tasking with excellent
organizational skills. I used to attend ERP implementation (cash management & AP/AR modules), and a quick learner
and like to apply new procedures. My working experience and excellent management skills allow me to become team
member in your esteemed foundation.
Birth Date: 29 June 1985
Visa Status: Employment Visa
Residence Location: Dubai, United Arab Emirates
Marital Status: Married
March 2011 –Dec 2014:
Regional AP / Treasury Supervisor
Baskin Robbins -Galadari Brothers Group.
Dubai –UAE, Company Industry: FMCG
Actively Participated in ERP implementation full cycle from Requirements Study, UAT and complete
Implementation. Modules include Cash Management, AP & A/R) and supported in ERP system improvements.
Handling Inter-Companies and joint venture accounts across the gulf (GCC, 5 countries).
Review Trial Balance, daily managing accounts transactions and monthly & yearly closing reports in accordance
with IFRS and provide improvements.
Review and approve all payments local, Overseas (wire transfer & guarantee payments – LC papers),
Validate Invoices, approve PR’s, AP aging Review and insure the company polices have been applied in AP Levels.
Assisting management in preparation of budget, comparing actual results vs budgeted and variations between
actual and budgeted, reporting to management for action and participating in development of company policy.
Ensure the cash flow is prepared on daily basis and preparing of corporate cash flow on monthly basis
Manage all banks accounts specifically for (payments releasing, internal fund transfer, fund receiving and bank
charges control) Updates the record of each bank account and facility liquidity positions through the treasury
management system on a day-to day basis to facilitate management’s review of overall Group’s liquidity status.
Cooperate with banks representative to clear discrepancies, Supervises the electronic and manual filing of all
banking and insurance related correspondences on an ongoing basis to appropriately maintain record, reference
Daily banks reconciliation, online updating and booking bank transactions (online bank system, smart business)
Preparing Monthly provisions and monitoring the prepayments & advances.
April 2009 – Dec 2010:
Awali Investments (GCC)
Dubai-UAE, Company Industry: Investments, Contracting.
Monitoring all Accounting functions including Accounts Payable, Receivable
Review supplier invoices, general ledger coding of expenses and verify supplier payments with supporting invoices,
2. Ensuring in time monthly closing for AR and AP module in co-ordination with the respective module owners
Maintaining daily cash Position and preparing monthly bank reconciliations in Oracle Financials
Providing adhoc reports relating to expenses and payments and funds utilization to the top management on
Conducting liaison with the bank on daily basis to resolve the issues relating to on-line payment system (Smart
Monitoring AP/AR areas, Handling intermediate accounts
Maintaining proper accounts records, follow-up reconciliation and settlements of company dues.
Promptly handling the queries raised by Internal Audit Department and Department of Finance
Liaison with external auditors and with sister concern companies.
Sep 2007 – April 2009
Regina Company for Tourism Hotels
Egypt, Company Industry: Investments
Reconciliation suppliers statement of accounts
Posting all invoices, Resolve with purchasing any invoice received without proper back up
Verify that transactions comply with financial policies and procedures.
Reconciliation suppliers statement of accounts
Prepare, verify, and process invoices and coding payment documents.
Coordination of invoice approval processes, routing for approval.
Assistance with monthly and yearly closing
Review and applying company regulations for invoice booking, payments and approvals
Maintain Accounts Payable Ledger – Monitoring of Accounts Payable and scheduling of payments for suppliers
Controlling and monitoring various vouchers and receipt of documents.
Ensuring approvals are received on time to allow procedures and control for payment.
Verifying supplier invoices to ensure compliance with orders, goods / services receipt and delegated authorities.
Control and replenishments of petty cash funds this includes reconciliation of cash balances on daily basis.
Maintain the related general ledger accounts
Produce monthly reports, reconciliation of payments, Calculate salaries and benefits.
Prepare advance payments & monitoring PDC, Voided cheques.
June, 2008 Diploma in Financial Accounting (Accountants & Consultants Center - Cairo University)
July, 2007 Bachelor of Commerce (Cairo University)
Effective communications skills training (Jun 2012) – Galadari Group
Excellent in MS windows (Microsoft Office Package – Information Technology Center–Cairo University)
Expert of accounts software’s and programs (Oracle, FA, Peach tree and tally)
Able to work as part of a team & under pressure
Experience in preparation of Financial Statement and MIS
Able to be creative and find ways to continually improve
Able to meet deadlines and achieve objectives
Assist with all required financial period-end prepare the monthly report pack in accordance with IFRS
A – Create procedures workflow between departments.
B – Contribute of Cost cutting
C – Facilitate Aging Reconciliation & Accounts Mapping as of chart of Accounts
Arabic: Mother Language. English: Fluent.