Treasury Supervisor

• Jun 2023 - Present

Executive Head - Finance Department

• Dec 2022 - Jun 2023

1- Assist CFO & Financial Manager in making Monthly, Quarterly and Yearly financial statements.2- Deal with External Audit to complete financial statements review.3- Handling all Company investments in order to make the maximum increase in asset and income.4- Prepare and make FRA Forms every Quarter.5- Prepare monthly letter to FRA for every month inv. either to renew it or convert it to another investment Types.6- Make Designated Funds Register every Quarter to FRA.7- Preparing the monthly adjustment for all banks accounts on System and adjust between Foreign and local currency.8- Upload reports monthly, quarterly & yearly on SAP for Head Quarter.9- Approve all entries for all Finance entries, Review that all entries approved from other departments.10- Sign & Review Claims CHQs & Commission CHQs.11- Review & authorize all company Transfers.12- Make Monthly Analysis for All Investments account in System.13- Review AR & AP Accounts on system to check if there any mistakes made during month and solve these issues. Show less

Senior General Financial Accountant

• Sep 2017 - Dec 2022

1- Preparing the daily reconciliation for printed CHQs and approved transfers to determine exceed or shortage in our account in order to invest extra amounts or feed account from other accounts.2- Cancel all cancelled CHQs in CHQ System, Daily Reconcile sheet.3- Manage Cash in all bank accounts and make all internal transfers and related entries for it.4- Preparing and analyzing monthly reconcile to audit all entries made in banks accounts.5- Following up all accounts banks in order to settle all transfers from clients.6- Handling all company banks account and cover them once needed.7- Company Major Contact with bank rep.8- Reply with confirmation or not for all emails from all Dept.9- Reviewing investment sheets daily to follow up TDs, Treasury Bills, Bonds and all other Investment Types.10- Contact all banks rep. to make a negotiation to get the highest rate in order to fix or renew our investment.11- Preparing the monthly adjustment for all banks accounts on System and adjust between Foreign and local currency.12- Preparing all investment entries during month and closing entries for accrued amounts.13- Make Monthly closing for both Banks & Investments account on system, and assist in makingFinancial Statements in Fiscal Year Closing14- Prepare monthly letter to FRA for every month inv. either to renew it or convert it to another inv.Type.15- Make Designated Funds Register every Quarter to FRA. 16- Make Monthly Analysis for All Investments account in System.17- Reply for Technical Dept. for KYC and gather all financial data to them.18- Assist with other Finance Teams.19- Make Monthly Revaluation for system and add new Exchange Rates on system Show less

General Financial Accountant

• Apr 2017 - Aug 2017

1-Make all Accounting Transactions such as (Bank Journals, Pay Taxes, record all collection entries,follow up with customers to collect pending amounts). 2-Make Monthly Bank Rec. 3-Calculate Monthly Tax to pay them. 4-Settle all Petty Cash during month. 1-Make all Accounting Transactions such as (Bank Journals, Pay Taxes, record all collection entries,follow up with customers to collect pending amounts). 2-Make Monthly Bank Rec. 3-Calculate Monthly Tax to pay them. 4-Settle all Petty Cash during month.

Data Entry and Associate Accountant

• Aug 2016 - Feb 2017

1-Assist Senior Accountant in making financial entries. 2-Surf internet to get exact GPS Coordinates for Cairo Locations & extract names for every singlestreet. 1-Assist Senior Accountant in making financial entries. 2-Surf internet to get exact GPS Coordinates for Cairo Locations & extract names for every singlestreet.