Total Years of Experience: 12 Years, 5 Months
April 2018
To Present
Supervisor Treasury Accountant
at M² Developments
Location :
Egypt - Cairo
•Manage daily corporate cash and banking activities.
•Manage Actual Cash flow.
•Manage Bank position.
•Management of PDC checks Destinations.
•Train and manage junior accountants
•Handling Discounting, overdraft and securitization process.
•Manage Actual Cash flow.
•Manage Bank position.
•Management of PDC checks Destinations.
•Train and manage junior accountants
•Handling Discounting, overdraft and securitization process.
April 2020
To Present
Treasury Supervisor
at Imkan Misr
Location :
Egypt - Cairo
•Cash and liquidity management through cash flow planning
•Managing treasury operations and controls
•Monitoring and managing the organization’s bank relationships
•Managing daily corporate cash, income and banking activities.
•Forecasting of medium and long- term funding
•Preparing management and board reports
•Preparing management and board reports
•Monitor the Group’s loan portfolio and facilities, ensuring that: all payments and drawdowns are completed
•Monitor Cash Balances hour by hour.
•Responsible for company checks and Cash treasury.
•Preparation of all Treasury Reports.
•Check the online banking statement daily.
•Preparing Bank reconciliations.
•Managing of PDC checks and Management of Resubmitting bounced checks.
•Managing Treasury operations and Monthly closing and reporting.
•Controlling bank charges and credit interest.
•Responsible for Withdrawal of future checks from banks and Making cash transfers.
•Follow up with other departments
•Managing treasury operations and controls
•Monitoring and managing the organization’s bank relationships
•Managing daily corporate cash, income and banking activities.
•Forecasting of medium and long- term funding
•Preparing management and board reports
•Preparing management and board reports
•Monitor the Group’s loan portfolio and facilities, ensuring that: all payments and drawdowns are completed
•Monitor Cash Balances hour by hour.
•Responsible for company checks and Cash treasury.
•Preparation of all Treasury Reports.
•Check the online banking statement daily.
•Preparing Bank reconciliations.
•Managing of PDC checks and Management of Resubmitting bounced checks.
•Managing Treasury operations and Monthly closing and reporting.
•Controlling bank charges and credit interest.
•Responsible for Withdrawal of future checks from banks and Making cash transfers.
•Follow up with other departments
February 2014
To April 2018
Senior Treasury Accountant
at Palm Hills Developments
Location :
Egypt - Cairo
Handling Discounting, overdraft and securitization process.
•Responsible for company checks treasury.
•Management of future checks and bank accounts.
•Management of bounced checks.
•Management of Resubmitting bounced checks.
•Bank position Reports.
•Update the bank position daily.
•Check the online banking statement daily.
•Preparing all the payment requests and distribute it on the projects.
•Preparing the documents concerning bank facilities.
•Responsible for suppliers checks requests.
•Responsible for Withdrawal of future checks from banks.
•Responsible for Banks letters.
•Follow up with other departments.
•Follow up with Banks.
•Making cash transfers.
•Follow up The percentage of loans.
•Responsible for company checks treasury.
•Management of future checks and bank accounts.
•Management of bounced checks.
•Management of Resubmitting bounced checks.
•Bank position Reports.
•Update the bank position daily.
•Check the online banking statement daily.
•Preparing all the payment requests and distribute it on the projects.
•Preparing the documents concerning bank facilities.
•Responsible for suppliers checks requests.
•Responsible for Withdrawal of future checks from banks.
•Responsible for Banks letters.
•Follow up with other departments.
•Follow up with Banks.
•Making cash transfers.
•Follow up The percentage of loans.
January 2012
To May 2013
Accountant
at International Tubular Service-Egypt" for petroleum services
Location :
Egypt - Cairo
•Responsible for expenses department.
•Responsible for company treasury.
•Responsible for Journal entries.
•Auditing company bills.
•Follow up with AP.
•Follow up with banks’ transactions.
•Follow up with foreign company owner.
•Auditing and controlling company purchasing
•Responsible for company treasury.
•Responsible for Journal entries.
•Auditing company bills.
•Follow up with AP.
•Follow up with banks’ transactions.
•Follow up with foreign company owner.
•Auditing and controlling company purchasing
June 2011
To December 2011
Cashier and sales in door
at M.H. Alshaya Co.”Staff in H&M Clothing store
Location :
Egypt - Cairo
• Sales in door.
• Cashier.
• Customer service Agent.
• Cashier.
• Customer service Agent.
December 2010
To January 2011
Accountant
at El-Sossy office for accounting and auditing
Location :
Egypt - Cairo
• Journal entries.
• Prepare general ledger account.
• Prepare general ledger account.
August 2008
To September 2008
Banker
at Faisal Islamic Bank of Egyp
Location :
Egypt - Cairo
Banker
Customer Service
Customer Service
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