Treasury Accountant
Daewoo Motor Egypt
Total des années d'expérience :2 years, 3 Mois
Daewoo Motor Egypt, Full Time
-Treasury Accountant - Reporting to Treasury Manager. - OCT. 2010 Till May. 2012
✓ Dealing with Bank reconciliation and all entries related to Banks
✓ Controlling Checks and present the updated position Report
✓ Support and participate in all accounting activities during the monthly/quarterly closing, including the preparation of account reconciliations.
Egyptian German Air Treatment-EGAT, Cairo - Egypt Full Time
Trainee Accountant Jul. 2007 to Jan. 2008
✓ Prepare journal entries
✓ Dealing with Bank reconciliation and all entries related to Banks
2011-2012 Interpersonal Skills course Industrial Development Center - Treasury Activities. - Self-Development. AUC. Free Courses Center - English Conversation Courses Finished Level Eight
2008 to 2011 Bachelor Of Commerce - Major: Accounting Faculty Of Commerce -New Cairo Academy -Very Good Grade