Abanoub Youssaf

• Managing daily treasury operations and cash transactions.
• Handling cash receipts, payments, and cheque transactions.
• Preparing treasury and cash movement reports.
• Monitoring customer balances and following up outstanding accounts.
• Recording and tracking collections to ensure timely settlements.
• Maintaining accurate financial records and supporting financial reporting.
• Using Microsoft Excel for treasury tracking and financial analysis.

• Coordinated operational activities and workflow management.
• Maintained records and prepared operational reports.
• Supported process improvement and service efficiency.

• Managed inventory control and stock reconciliation.
• Monitored expenses and prepared financial reports.
• Recorded financial transactions and maintained accounting documentation.
• Supported purchasing, sales analysis, and operational reporting.