ISLAM HAMDY
Treasury Accountant at HitekNOFAL Solutions- Claim this Profile
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English -
Topline Score
Bio
Credentials
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ICDL AND Soft Skills
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Experience
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HitekNOFAL Solutions
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Egypt
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Telecommunications
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100 - 200 Employee
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Treasury Accountant
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Jun 2014 - Present
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ElSewedy Engineering Industries SEI
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Egypt
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Appliances, Electrical, and Electronics Manufacturing
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200 - 300 Employee
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ACCOUNTANT
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Sep 2012 - May 2014
- Cash Management. - Issuing Checks For Suppliers . - Receiving Checks From Customers. - Record Daily Transactions Manually and on The Oracle System. - Prepare The Banks Related Accounting Entries and Record It On The Oracle System. - Participate In Letters Of Credit By Writing L\C Requests, Issue Checks Related To Customs And Tax and Prepare Bank Transfers. - Prepare Banking Reconciliations. - Follow up Collections and Payments. - Prepare Cash Flow Daily - Cash Management. - Issuing Checks For Suppliers . - Receiving Checks From Customers. - Record Daily Transactions Manually and on The Oracle System. - Prepare The Banks Related Accounting Entries and Record It On The Oracle System. - Participate In Letters Of Credit By Writing L\C Requests, Issue Checks Related To Customs And Tax and Prepare Bank Transfers. - Prepare Banking Reconciliations. - Follow up Collections and Payments. - Prepare Cash Flow Daily
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