Cairo, Cairo Governorate, Egypt
... request letter Checking of monthly payroll, WPS system and verifying all payments prior to passing final approval Management of Treasury Operations Management of Bank Account and BRS Management of Petty Cash and counter sign the petty cash report ...
- 2021 Oct 13
Cairo, Cairo Governorate, Egypt
... Manage the accounting, human resources, investor relations, legal, tax, and treasury department. Oversee the company's transaction processing systems. Implement operational best practices. Supervise acquisition due diligence and negotiate ...
- 2021 Sep 16
Cairo, Cairo Governorate, Egypt
... Payrolls, Analyze Expenses Preparing Reports of Cost Controlling and Making Suppliers Reconciliation “Prima Life Hotel” Treasury Management RMF Branch and Complete General Ledger Operations Verify monthly Withholding Tax Payments Report Handling ...
- 2021 Sep 12
Alexandria, Egypt
... Registration Treasury and Banks Journal. Registration expenses and classification. Follow up workining within the targeted budget in the field accounts payable. Worked on COMSYS Accounting software. Junior accountant Jan 2014 –dec 2014 EAAC grop for ...
- 2021 Sep 12
Egypt
... • Achieving kind of balance in cash during work by delivering and requesting money from head treasury in post office. • Working according to Egypt post policy and regulations to get a satisfactory audit report. • At end of day I print reports such ...
- 2021 Sep 01
Giza, Egypt
... • Reconciled and maintained balance sheet accounts • Administered account receivable and account payable from our banks and treasury • Handled our account in banks and confirm the balances with our system • Handled letter of credit requirements • ...
- 2021 Aug 12
Cairo, Cairo Governorate, Egypt
... Experience From 2004 till 2006 I worked as Interpreter in Finance Ministry / Treasury Sector - In the Minister of Finance Office Department, I used to translate all documents from English to Arabic and vice versa. Types of translation : Economic ...
- 2021 Aug 06
Cairo, Cairo Governorate, Egypt
... -Preparing the Treasury required Analytical, Forecasted and Planning Reports. -Review monthly Treasury & Operational Reports. -Analyze Actual / Budget Cash Flow and operational reports variance. -Participate in Negotiation of Long & Short Term ...
- 2021 Jul 28
New Cairo, Cairo, Egypt
... Work Experience :- Senior Staff Accountant In Atom groub company general distributer for airconditon(TRANE) during the period from 10/2/2013 till now and responsible for :- Auditing the accounts of customers, suppliers, banks,treasury and 4inventory ...
- 2021 Jul 11
Ismailia, Egypt
... Treasury Accountant All bank transactions (contact dealing with banks, issuing cheques, Draft cheques, Customs Payment (Electronics and B D Chq., Electronics tax payments, Local & Foreign transfers, open and follow up L/Cs, import document ...
- 2021 Jul 06