Treasury Accountant
Reportage Egypt Real Estate Development
Total years of experience :11 years, 0 Months
Record all receivables (Cash, Bank transfers, POS, Cheques)
Deposit collection at the Bank
Reconcile bank statements with payments made through wire transfer or
bank deposit.
Record various types of internal transactions on ERP (EPMS).
Monitor and maintain client’s balances on Excel and ERP (EPMS).
Pay vendors / brokers after ensuring all documents are in order
(Internal / External), With Cheques or bank transfers.
Prepare payroll and proceed with payment after CEO approval.
Work and coordinate with the budgeting team to analyze expected
expenses and receivables, to ensure the company has proper funding and
cash flow to meet the expected expenses and desired collection target.
Submit daily reports to Chef Treasury, CEO, and CFO in UAE about the
company’s financial position and overall liquidity.
Manage petty cash for general office expenses.
Coordinate and follow up with the external tax consultant to ensure income
tax and W.H.T are paid and in order
Receiving clients and collecting cash payments on-premises.
Reconcile bank statement with payment
Record various types of internal transactions.
Monitor and maintain students' balances on Excel and ERP.
Submit aging report for overdue balances to Finance Manager.
Made collection calls and schedule payment plans with clients.
• Record all company transations on QBO.
• Managing and mintaning A/R & A/P accounts.
• Prepare and submit tax reports
• Provide financial reports and profittability
analysis.
• Administer payroll and controlling income and
expenditure.
• Compiling and presenting budgets
•Confédération Africaine de Football ( CAF )
5TH CAF Medical Congress (5th Oct. 2016) - IT Assistants and Event Coordinator
•Coordinated between CAF and hotel Management to setup the Hall
•Coordinated between CAF and Media Provider
•Provide IT support and assistant to CAF IT and medical congress members
•Confédération Africaine de Football ( CAF )
CAF Club licensing seminar (2nd May 2017) - IT Assistants and Event Coordinator
•Coordinated between CAF and hotel Management to setup the Hall
•Coordinated between CAF and Media Provider
•Provide IT support and assistant to CAF IT and Club licensing members
•Confédération Africaine de Football ( CAF )
CAF Medical Seminar (27th Nov. 2017) - IT Assistants and Event Coordinator
•Coordinated between CAF and hotel Management to setup the Hall
•Coordinated between CAF and Media Provider
•Provide IT support and assistant to CAF IT and medical seminar members
•Confédération Africaine de Football ( CAF )
Extraordinary General Assembly (25th Sep. 2018) - IT Assistants and Event Coordinator
•Coordinated between CAF and hotel Management to setup the Hall
•Coordinated between CAF and Media Provider
•Provide IT support and assistant to CAF IT and attending members
African Cup of Nations (10-Jun-19) - IT Officer in Alexandria Stadium
- Worked with the Ministry of Communication, Ministry of Sports & Youth, and the
Egyptian Football Association to setup the Internet infrastructure in the stadium.
- Provide IT support and assistance to all match officials, referees, CAF VIP guests and
players
General Assembly (18-Jul-19) - IT & Security Accreditation Officer
- Assisted the accreditation manager in producing accreditation for all attendees
- Coordinated between CAF and hotel Management to setup the Hall
- Coordinated between CAF and Media Provider
- Provide IT support and assistance to CAF IT and attending members
- Support the security accreditation manager to produce all accreditation for all sites
• Auditing and reviewing client transactions
• Examin the financial statements for any recording errors or mistakes
• Ensure that the reports and statements had been prepared according to egyptian and
international standards.
• Review the financial and business cycle to identify any issues or weekness in internal
controls and make the necessary recommendations to fix and/or enhance the procedures
Inputting general journal entries.
•Managing vendor accounts, Accounts Payable, and Account Receivable.
•Prepare income statement
•Prepare Payroll
•Prepare balance sheet
•Consolidate financial statements
•Produce financial statements and annual reports for official use in accordance with International Financial Reporting Standard.
•Participate in project meetings to provide status
•Monitored and recorded the company transactions
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