Islam Ouf
Giza,GZ
Summary
Senior Treasury Accountant with extensive experience at Beko, specializing in cash flow management and financial reporting. Demonstrated success in optimizing treasury operations and ensuring compliance, with a strong focus on problem-solving. Expertise in lease accounting and budget management, consistently producing accurate reports that support strategic decision-making.
Overview
9
9
years of professional experience
Work History
Senior Treasury Accountant
Beko
Cairo
01.2024 - Current
- Managed daily cash flow and reconciled bank transactions.
- Assisted in preparing financial reports and forecasts for management review.
- Processed vendor payments and monitored outstanding invoices regularly.
- Coordinated with internal departments to streamline treasury operations.
- Prepared daily, weekly, monthly and annual reports on financial performance.
- Managed day-to-day banking transactions including wires, ACHs, deposits, and transfers.
- Processed incoming wire transfers from customers according to established guidelines.
- Reviewed bank reconciliations for accuracy and completeness.
- Provided support to external auditors during quarterly reviews by preparing various reports.
- Ensured timely payment of vendor invoices via check or electronic funds transfer.
- Assisted in the preparation of cash flow forecasts and analyses.
- Monitored compliance with internal policies related to treasury operations.
- Reconciled general ledger accounts related to cash activity on a regular basis.
- Created quarterly and annual budgets to support organizational needs and expenses.
- Improved billing and month-end reporting processes.
- Maintain and control the IFRS 16 lease accounting file, ensuring accurate recognition, measurement, and reporting of lease agreements in line with company policies.
- Collaborate with cross-functional teams to validate lease data and support financial reporting requirements.
- Assist the Head of Treasury in managing cash flow strategies, funding requirements, and treasury risk controls.
Accounts payable and reporting
Beko
Cairo
01.2021 - 01.2024
- Record daily accounting entries for treasury, accounts payable, accounts receivable, and intercompany transactions with accuracy and compliance.
- Reconcile bank accounts, vendor statements, and intercompany balances to ensure proper records.
- Support month-end and year-end closing by preparing accruals, provisions, and adjustments.
- Prepare monthly and quarterly financial reports for management review.
- Assist in cash flow forecasting, variance analysis, and management reporting to support decision-making.
- Participate in the annual budget process, including preparation, monitoring analysis.
- Coordinate with internal and external auditors, providing schedules and explanations as required.
- Ensure compliance with tax accounting (VAT, WHT), and statutory reporting obligations.
Senior Accounts Payable Accountant
AUG Pharam
Giza
10.2019 - 01.2021
- Process vendor invoices for payment approval and ensure compliance with company policies.
- Reconcile accounts payable ledger to maintain accurate financial records regularly.
- Collaborate with procurement team to resolve invoice discrepancies and streamline processes.
- Monitor payment schedules to optimize cash flow and vendor relationships effectively.
- Prepare monthly reports detailing accounts payable activities for management review.
- Utilize accounting software to track payments and manage vendor information securely.
- Assist in audits by providing necessary documentation related to accounts payable transactions.
- Performed month-end close activities such as journal entries and account reconciliations.
- Prepared weekly accounts payable check runs and ensured timely payment of vendor invoices.
- Provided support to internal and external auditors during financial audits as needed.
- Processed wire transfers and ACH payments as required by suppliers.
General Accountant
Raslan motors group
Maadi
12.2016 - 10.2019
- Managed daily financial transactions and maintained accurate accounting records.
- Prepared monthly financial statements for internal review and analysis.
- Reconciled bank statements with general ledger entries regularly.
- Collaborated with various departments to resolve accounting discrepancies.
- Maintained accounts payable and receivable functions effectively.
- Performed month-end closing procedures such as journal entries, accruals and account reconciliations.
- Audited, reviewed and compiled financial statements for government entities.
- Prepared monthly, quarterly and annual financial reports for management review.
- Reviewed financial information detailing assets, liabilities, and capital.
- Managed accounts payable and receivable, improving cash flow management.
General Accountant
Work station office furniture
04.2016 - 12.2016
- Managed daily financial transactions and maintained accurate accounting records.
- Prepared monthly financial statements for internal review and analysis.
- Reconciled bank statements with general ledger entries regularly.
- Processed payroll and ensured compliance with relevant regulations.
- Managed accounts receivable and payable cycles, including invoicing customers, preparing checks, entering payments into the system, reconciliation of bank accounts and credit cards.
- Performed month-end closing procedures such as journal entries, accruals and account reconciliations.
- Documented processes and created workflows to improve efficiency and accuracy within the department.
- Prepared monthly, quarterly and annual financial reports for management review.
- Reviewed financial information detailing assets, liabilities, and capital.
Education
Diploma of Accounting And Auditing - Accounting And Auditing
Helwan University
Cairo05-2017
Bachelor of Accounting - Accounting And Finance
Cairo University
Cairo05-2013
Skills
- Month end close
- Audit preparation
- Cash flow management
- Financial reporting
- Bank reconciliation
- Treasury operations
- Lease accounting
- Budget management
- Decision making
- Problem solving
- Attention to detail
- Microsoft Dynamics
- Spreadsheet management
- Annual reports
Websites
Hobbies and Interests
- Writing
- Sports
- Reading
Languages
Arabic
First Language
English
Intermediate (B1)
B1
Accomplishments
- Improved cash forecasting accuracy by 20% through enhanced reporting and process improvements
- Contributed to the annual budget preparation and monitoring, delivering accurate variance analysis to support management decisions
- Achieved timely audit completion with no major findings by coordinating effectively with internal and external auditors
Timeline
Senior Treasury Accountant
Beko
01.2024 - Current
Accounts payable and reporting
Beko
01.2021 - 01.2024
Senior Accounts Payable Accountant
AUG Pharam
10.2019 - 01.2021
General Accountant
Raslan motors group
12.2016 - 10.2019
General Accountant
Work station office furniture
04.2016 - 12.2016
Diploma of Accounting And Auditing - Accounting And Auditing
Helwan University
Bachelor of Accounting - Accounting And Finance
Cairo University
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