Basic Info

Mahmoud sallam

3 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Treasury accountant at Argaam investment

Experience Details

Treasury accountant

Accounting/Finance

Experienced (Non-Manager)

A- Treasury :

1-understand , manage and supervise all aspects of cash flow .
2- setting treasury policies and procedures .
3- forecast daily cash requirements and execute daily financing decisions .
4- Make income and out payment receipts .
5- record daily journal entries .
6- Prepares daily cash report and other treasury related reports for department executives .
7- Manages daily bank activities and create and monitoring bank module sheet to trace , validate with in weekly and monthly basis .
8-monitor exchange rates .
9-Prepare all related steps as opening bank account and monitor bank service fees .
10- evaluate , develop and implement cash management systems to optimize efficiencies .
11- making presentations to the company board on specific financial issues .
12 -responsible for all the bank transfer inside and out side egypt .
13- Carry out tasks of account manager .


B- Payroll :

1- create and monitor payroll sheet .
2- Manage and monitor staff loans and advanced salary .
3- Review employees deductions sheet .
4- calculate payment of social insurance .
5- Prepare all steps related to final settlement as compensations - vacation balance - over time )
6- manage , direct , and develop cash management staff .


Company Details

Argaam investment

Giza, Egypt

51-100 employees

Online Media , Internet/E-commerce

www.argaam.com/en

Jan 2017 to present (2 months)
Treasury accountant at Danatev

Experience Details

Treasury accountant

Accounting/Finance

Experienced (Non-Manager)

 Manages daily bank activities and ensure reconciliation to the bank statement and the bank module on weekly and monthly basis .
 Prepares daily cash report and other treasury related reports for department executives .
 Make income and out payment recepits .

 Payroll:
1- Make loans and advanced salary sheet . 2- Review employees deductions sheet .
3- calculate payment of social insurance .
4- Prepare all steps related to final settlement as compensations - vacation balance - over time )



Company Details

Danatev

Giza, Egypt

51-100 employees

Marketing and Advertising, Internet/E-commerce

N/A

Nov 2015 to Jan 2017 (1 year 2 months)
Treasury accountant at High dpi advertising

Experience Details

Treasury accountant

Accounting/Finance

Experienced (Non-Manager)

 Manages daily bank activities and ensure reconciliation to the bank statement and the bank module on weekly and monthly basis .
 Prepares daily cash report and other treasury related reports for department executives .
 Make income and out payment recepits .

 Payroll:
1- Make loans and advanced salary sheet . 2- Review employees deductions sheet .
3- calculate payment of social insurance .
4- Prepare all steps related to final settlement as compensations - vacation balance - over time )



Company Details

High dpi advertising

Giza, Mohandseen, Egypt

51-100 employees

Marketing and Advertising

N/A

Jul 2015 to Nov 2015 (4 months)
Accountant and head cash at Elhesn restaurant

Experience Details

Accountant and head cash

Hospitality/Hotels/Food Services

Experienced (Non-Manager)

 Manages daily bank activities and ensure reconciliation to the bank statement and the bank module on weekly and monthly basis .
 Prepares daily cash report and other treasury related reports for department executives .
 Make income and out payment recepits .

 Payroll:
1- Make loans and advanced salary sheet . 2- Review employees deductions sheet .
3- calculate payment of social insurance .
4- Prepare all steps related to final settlement as compensations - vacation balance - over time )



Company Details

Elhesn restaurant

Giza, Mohandseen, Egypt

51-100 employees

Food and Beverage Production

N/A

May 2015 to Jul 2015 (2 months)
Accountant and purchasing specialist at Kamal attya for Construction

Experience Details

Accountant and purchasing specialist

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Kamal attya for Construction

Giza, Egypt

1-10 employees

Construction - Residential & Commercial/Office

N/A

Jan 2015 to May 2015 (4 months)
Accountant and purchasing specialist at United of constraction

Experience Details

Accountant and purchasing specialist

Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

United of constraction

Giza, Mohandseen, Egypt

1-10 employees

Engineering Services

N/A

Oct 2014 to Apr 2015 (6 months)
Accountant and head cash at Nile cafe

Experience Details

Accountant and head cash

Hospitality/Hotels/Food Services

Experienced (Non-Manager)

N/A


Company Details

Nile cafe

Cairo, Egypt

1-10 employees

Food and Beverage Production

N/A

Jan 2014 to May 2014 (4 months)
treasury accountant at Fisrt micro finance

Experience Details

treasury accountant

Accounting/Finance

Experienced (Non-Manager)

 Manages daily bank activities and ensure reconciliation to the bank statement and the bank module on weekly and monthly basis .
 Prepares daily cash report and other treasury related reports for department executives .
 Make income and out payment receipts .




Company Details

Fisrt micro finance

Cairo, Egypt

51-100 employees

Banking

N/A

Jan 2013 to Jan 2014 (1 year)

Education

bsc in accounting

Education Details

bsc

accounting

Cairo University, Egypt

Not specified

accounting

N/A

Cairo University
2007 - 2014
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Ahmed Lotfy

Egypt

2007

C / Good / 65 - 75%

N/A

Ahmed Lotfy
2007

Training and Courses

Training/Course Details

ICDL

Oct 2010

CAIRO UNIVERSITY

Microsoft office 2003

Training/Course Details

accounting

Sep 2012

talent development center

financial statement preparing in english

Training/Course Details

stock marketing and forex

May 2013

CAIRO UNIVERSITY

stock marketing and forex and technical analysis

Training/Course Details

Treasury management

Nov 2016

self study

N/A

This profile is fresh!
Last update 19 days ago.

Jobseeker photo

Profile Skills and Keywords

Accountant And Head CashAccountant And Purchasing SpecialistAccountingAdaptiveArabicBankingConstruction - Residential & CommercialE-commerceEngineering ServicesEnglishFinanceFlexibleFood And Beverage ProductionFood ServicesFootballHard WorkerHospitalityICDLInsuranceInternetLeaderLearn New ThingsManagementManagmentMarketing And AdvertisingMicrosoft ExcelMicrosoft OutlookMicrosoft WordNegotiatorOfficeOnline MediaOrganizerPeachtreeReadingStock Marketing And ForexTreasury AccountantTreasury Management

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

Microsoft Word

Microsoft Word

: Advanced

: Extreme - I love it!

:

1-3 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

1-3 years

Microsoft Outlook

Microsoft Outlook

: Advanced

: Extreme - I love it!

:

Less than 1 year

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

1-3 years

Finance

Finance

: Advanced

: Extreme - I love it!

:

1-3 years

Management

Management

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Peachtree

Peachtree

: Beginner

: Medium

:

Less than 1 year

Fields of Expertise

ACCOUNTING

ACCOUNTING

: Intermediate

: Extreme - I love it!

:

1-3 years

managment

managment

: Intermediate

: Extreme - I love it!

:

1-3 years

Key Skills

Leader, Hard worker, Negotiator, Organizer, Flexible / Adaptive

Online Presence

https://www.linkedin.com/profile/view?id=229857366&trk=nav_responsive_tab_profilehttps://www.facebook.com/mahmoud.sallam.108

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