1. Mohammed Etman
10Th
of Ramadan City- Egypt.
Mobile: +2 01222205360
E-mail address: mohamedashrafetman@gmail.com
Objectives  Seeking a challenging position with a progressive organization that
provides an opportunity to capitalize my technical skills & abilities in
Finance and HR.
Job.
Experience
From
9/2013 Till
now
IMERYS Ceramics Egypt
Senior Accountant
Finance
Accounts Payable:
 Participate in the preparation of Accounts Payable procedure and follow the application of it.
 Oversee the process of expenses and payments.
 Interact with purchasing department concerning contracts and POs creation and verification.
 Prepare a weekly report to check the delayed invoices; the purpose is to have smooth
payment process.
 Confirm the prices, quantities entered in the ERP with the invoices received.
 Manage the posting of invoices with supporting documents.
 Reconcile supplier’s statements.
 Prepare the payment batch proposal.
 Issue the payments whatever the mean of payment ( Electronic payments,
CHQs, bank transfers and cash ).
 Enter the payments entries onto the ERP.
Accounts Receivable :
 Analyze the monthly sales performance compared by the budget and previous year.
 Monitoring customer accounts details for non-payments, delayed payments and other
 Reconciliation of customers' accounts in accordance with Customer Service department.
 Control CHQs under collection, cash deposit, returned checks.
Treasury Analysis :
 Treasury operations including: cash positioning, bank accounts management,
payment processing, cash Short-term forecasting for the dues.
 Responsible of the Bank reconciliation.
Taxes:
 Prepare the quarterly report for the withholding tax authority.
 Prepare the monthly report for the sales tax authority
 Prepare the withholding taxes report for suppliers and clients upon their request.

2. From
6/2012 till
12/2012
Training
Experience
Aug. 2012
Sep. 2011
Aug. 2011
HR & Admin
 Assist with day to day operations of the HR functions and duties.
 Deal with employee requests regarding human resources issues, rules, and regulations.
 Communicate with public services when necessary.
 Properly handle complaints and grievance procedures.
Fins academy at Wadi Degla Club
 Customer service representative
National Society General Bank (NSGB) – Operations department.
Misr compressor manufacturing company – Financial department.
National Society General Bank (NSGB) – Customer service department.
Education
From 2009
Till 2013
Courses
Language
Computer
Skills
Activities
Personal
info
Degree: Bachelor degree of English commerce
 Major: Financial department
 Grade: Fair
 University: Ain Shams university
 Training program in strategies of modern communication.
 General English language " Berlitz "
Arabic – Mother Tongue.
English –Very good spoken, written and reading.
 Windows
 Internet
 Ms office package(word, excel, PowerPoint ,and outlook express)
Played an important role in life makers institution ( student activity )at Ain Shams university
as a founder and president at the last educational year.
Date of Birth : 20/08/1992
Military service : Exempted
Marital status: Engaged