Eslam Mohamed

• Reconcile all bank accounts and Ensuring that all accounts are reconciled on a weekly/monthly basis.
• Manage the Relation and dealing with banks through the handling of daily
operation.
• Issuing Treasury Bills ( Primary - Secondary ).
• Following up and controlling Banks interest, commissions and charges related to
facilities and currents banks accounts with daily reporting.
• Responsible For month-end and year-end closing treasury transactions (Loans, Treasury Bills, Forex, Interests).
• Responsible for monthly financial and data analysis.
• Handling all Bank Inquiries for the company.
• Opening new Bank Accounts.
• Prepare Transfers ( Internal and External ).
• Recommend, implement and maintain process improvements.
• The Distribution of the partners shares in The Escrow projects according to the Accounts Bank statements.