Amr Elbanna Elbanna

Processed 200+ supplier and subcontractor invoices monthly, totaling over SAR 500, 000 in payments, ensuring
accurate documentation, proper coding, and timely settlement.
Tracked and monitored project costs across 3 active construction sites, preparing periodic financial reports for
management review and external audit support.
Recorded dailyjournal entries and maintained general ledger accuracy using Odoo ERP and Trust ERP in line with
company accounting standards.
Handled VAT filing, bank reconciliation, petty cash management, and government e-platform submissions in full
compliance with Saudi tax regulations.

Processed 200+ financial transactions daily, with a total value ranging from EGP 20M to EGP 50M, including
deposits, withdrawals, transfers, and cheques — maintaining zero daily discrepancies.
Managed and replenished 2 ATMs, ensuring continuous cash availability and accurate end-of-day balancing across
branch operations.
Prepared daily cash position reports and reconciliation records, supporting AML compliance and internal control
procedures throughout treasury and branch operations.

Served 20+ customers daily, processing transactions, remittances, and clearing requests while consistently
achieving monthly sales targets for accounts, cards, and loan products.
Maintained accurate customer records and ensured full compliance with confidentiality, KYC, and branch banking
procedures.
Formally recognized for outstanding performance in both customer service and treasury operations throughout the
period of employment.