Dina Essam Fahim

Dina Essam Fahim E-mail :- Address: 6 October City, District 8, Tourism area, Egypt Birthday: 23/09/1990 Phone: - Objective S Seeking a full Time job opportunity, where my academic & practical background, personal and communication skills can be Applied and further enhanced. Work experience Rameda for Pharmaceuticals industries Jan 2013 — Present Senior Accountant (Treasury and Cash Management) Prepares Daily & Periodical reports about the banks position (bank’s Settlement, facilities, loans, deposits and interest). Holding all cash transactions whether debit or credit. Holding insurance file (medical insurance, car insurance, dishonesty insurance and all risks insurance). Follow up monthly collection plane and comparing the actual with the budgeting. Communicate with banks to arrange facility’s settlement. Handling the company LCs and IDs. Perform month end closing activities including reconciliations, analysis, journal entries, and accruals and reporting. Monitor and reconcile finance charges to financing agreements and rates schedules. Prepare Documentation in support of external & internal financial. Rameda for Pharmaceuticals industries Sep 2011 — Dec 2012 Accountant (General Ledger) Responsible for the General Ledger Section for the Factories. Follow up the daily work of the GL Section Make sure about the credibility of the Account balances. Monitors and reviews the daily exchange treasury. Follow-up entries on the bank system. Reviews and confirms adjusting entries and the monthly closing. Prepares monthly reports concerning (Income Statement, Budget, Cash Flows, Budget Analysis, etc.) , present & discuss the reports with the direct manager. Education Faculty of commerce, English section June 2007 — June 2011 University of Cairo Grade Good Courses Financial Oracle Preparing For CMA Exam Financial Accounting Course English Course ICDL Language skills Arabic Native English Fluent French Fluent Computer Skills Financial Oracle MS Office Windows Internet