1. Ahmed Abdel Shaheed Atia Shanab
Personal Information
Marital status: Married
Nationality: Egyptian
Age: 37
Place of Birth: Cairo – Egypt
Date of Birth :11/02/1979
Military Service: Exempted
Address: 20 Adfo St. Heliopolis.
Phone : 26377689
Mobil : 01289755525
E-mail : volcano351@hotmail.com & A.shanap@yahoo.com
Expected net salary : L.E 15000.00
Education:
B.Sc. Commerce account Dpt., Ain Shams University, Cairo 2001.
Professional experience
[ December 2001- December 2002 ] Mohamed Maher Liali For
Auditing
Title: Auditor

2. • Auditing transactions :
• Receivables and payables.
• Administration and financial expenses.
• Bank statements.
[ December 2002 - To January 2015 ] BituNil Cairo – Alex
And from November 2015 to day
Nile Waterproofing Materials Company S.A.E was incorporated in the
year 2000 to produce And market roofing and waterproofing materials. BituNil
was founded by a group of Egyptian, Arab and European entities with
professional and significant industrial and business Experience and international
exposure.
Title: Chief Accountant (Treasurer )
• Balance sheet, income statements, yearly and monthly financial position.
• Coordinate the preparation of financial statements, financial reports, special
analyses, and information reports.
• Analyze cash flow, cost controls, and expenses to guide business leaders.
Analyze financial statements to pinpoint potential weak areas.
• Oversee financial management of foreign operations to include developing
financial and budget policies and procedures.
• Manage cash flow and forecasting. Develop a reliable cash flow projection
process and reporting mechanism that includes minimum cash threshold to
meet operating needs. Optimize the handling of banking relationships and
initiate appropriate strategies to enhance cash positions.
• Manage the financing negotiation activities and banking relations.
• Manage the accounting function and issues monthly Balance Sheet, Income
Statement and Cash Flow Statement.
• Manage Corporate Finance Activities and Cash Flow Management.
• Budget implementation and follow up.
• Cash flow preparation and analysis.
• Accounting book keeping and journal entries
• Supplier accounting and liabilities statements reviewing
• Daily transactions and recording.
• Bank reconciliation
• Letter of credits and guarantee
• Customs accounts and reconciliation
• Trial balance preparation
• Works with the Manager in the review and development of policies related to

3. cash management, treasury and accounts receivable activities.
• Cooperates with internal and external auditors, sees to the follow-up to audit
recommendations accepted by Management.
• Follow-up Credit Payment under collection.
• Account receivables and payables.
• All Bank Connection.
• Credit Control (Local & Export) &Reviewing Order confirmation.
• Reviewing all original shipping documents.
• Tracking Financial Export & Import reports.
• Reviewing and Tracking Export & Import L/C's
• Commissions Calculation for Export Clients.
• Draw Back Calculation.
• L/C Specialist.
• Budget owner
• Implement and Access to Quick Books Accounting System
• Implement and Access to AXAPTA System.
[ January 2015- November 2015 ] REM Saudi Arabia – Riyadh
REM is a leading manufacturer of Garbage Compactor in Saudi Arabia, can provide
customers all kinds of Garbage Compactor, Road Sweepers, Transfer Trailers,
Telescopic Aerial Platforms, Hook Lifts, Water, Fuel, Vacuum & Jetting Tanks etc. with
high quality.
Title: Budget controller
• Budget owner
• Accounting book keeping and journal entries
• Supplier accounting and liabilities statements reviewing
• Daily transactions and recording.
• Bank reconciliation
• Letter of credits and guarantee
• Customs accounts and reconciliation
• Prepare analysis reports for all variances between actual and furcated.
• Audit all financial transactions.
• Audit payroll.
• Implement and Access Focus System.

4. Training Courses
• Karon petroleum co. ( Account receivables , payables , balance sheet )
• SIPES CO. (Alfa Accounting System)
• Training computer Course in YAT Center
• Training Course in New trends for documentary credits towards UCP600 Nobel
Center.
• Training Course in American university in Cairo for English.
• Training Course in American chamber treasury certified professional (CTP).
• Preparation CMA .