ahmed salah, Finance Junior (treasury and Payment.

ahmed salah

Finance Junior (treasury and Payment.

Dabur Egypt Limited

Location
Egypt - Cairo
Education
Bachelor's degree, ACCOUNTING
Experience
6 years, 7 Months

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Work Experience

Total years of experience :6 years, 7 Months

Finance Junior (treasury and Payment. at Dabur Egypt Limited
  • Egypt - Cairo
  • My current job since April 2019

Daily:
 Handle staff payments (advances)
 Handle suppliers’ and customers payments
 Update bank position balances on all accounts
 Answers suppliers inquires
 Allocation premiums for retails policies (new business and B&C)
 Filling the Cheques stub and make sure that have tracking of it.
Monthly:
 Handle bank reconciliation
 Ensure governmental payments are paid on time ( Stamp duty, labor law, social insurance… etc)
 Prepare cheques/Cash for approved payments at the end of the month.
 update selling and buying in investment share holders

SALES MAN at Auto Samir Rayan
  • Egypt - Cairo
  • October 2017 to July 2018
at ETM For medical supplies
  • May 2015 to December 2015

Education

Bachelor's degree, ACCOUNTING
  • at Tanta University
  • May 2017

Specialties & Skills

ACCOUNTANCY
ENGLISH
LANGUAGES
MICROSOFT ACCESS
MICROSOFT EXCEL
MICROSOFT OFFICE
MICROSOFT WINDOWS
MICROSOFT WORD
Good communication skills & ability to work in a team.
Good Knowledge at working on SAP

Languages

English
Expert
Arabic
Native Speaker

Training and Certifications

Advanced Excel Accounting (Certificate)
Date Attended:
August 2017
English Course at American University (Certificate)
Date Attended:
April 2015

Hobbies

  • Reading