profile-img

Yasser Mohamed Mansour

Treasury Accountant

Alibrahimiyyah, Alexandria, Egypt

Work Experience

  • Treasury AccountantFull Time

    Mediterranean Co For Touristic Enterprises

    Mar 2019 - Feb 2020 -11 months

    • Job Details:Responsible for collecting and collecting funds from the company's branches Responsible for the company's banking transactions Execution of exchange orders issued by the financial accountant and approved by the financial manager Liquid cash flows are recognized and recorded in the treasury books based on the payment or deposit order issued by the financial accountant and approved by the financial manager Cash flows are received in the form of checks, bills, bills and proofs in the books until they are due or deposited in the bank account. Save documents and documents that are highly sensitive to financial management. Write a weekly report to show what has been done and what has been postponed with the reason  All of the above must be done in accordance with the formal procedure adopted by the Executive Secretariat The Treasury is responsible for maintaining all records of the quality models of the financial management procedure and all its work is subject to internal audit
  • Customer serviceFull Time

    Etisal International

    Apr 2018 - Dec 2019 -1 yr, 8 months

    Egypt , Cairo

    • Job Details:Receiving inquiries and complaints received from clients and dealing with them in a way that suits the sensitive nature of his work Roles and responsibilities: Receive all inquiries and complaints received from clients and quickly respond to them Good dealing with the inquirer or the complainant, in a manner appropriate to the nature of the inquiry or complaint Implementing customer service policies and instructions approved by the Director of Marketing and Procurement Writing a daily report to show what has been done All of the above must be done according to customer service instructions approved by the Marketing and Sales Manager Responsible for maintaining all records of quality models for customer service instructions
  • Data EntryInternship

    Melendez international

    Jul 2015 - Sep 2015 -2 months

    Egypt , Alexandria

    • Job Details:Inventory Monitor Responsible for manufacturing materials in warehouses, final product and inventory control
  • Document ControlFull Time

    Petrojet "Petroleum Projects and Technical Consultations"

    Mar 2015 - Jan 2016 -10 months

    • Job Details:Responsible for all documents and follows the coordination in accordance with the Corporation's rules and regulations. Create document templates for future use and manage document flow within the organization Maintain confidentiality about sensitive information and the terms of the institution's agreement. Responsible for recovering files easily according to the needs of employees and clients. Responsible for reviewing and updating various documents and documents such as workflow files. Responsible for monitoring the copying and storing of documents and documents. Responsible for establishing a system to assist management in relation to paper documents. Responsible for preparing customized reports on projects according to business needs. Responsible for reviewing and maintaining the archive in paper and electronic form Follow-up and reporting on the progress of documents and checking the accuracy of editing various files.
  • Education

    • Management Information Systems in Management

      King Marriott Academy

      Jan 2013 - Jan 2016 - 3 yr

    • High School - Other

      El Shaheed Secondary Military School

      Jan 2013 

    Skills

    View More

    Languages

    • Arabic

      Fluent
    • English

      Advanced

    Training & Certifications

    • MOS

      EAAC Group For Training Consulate·2019
    • Department Of Purchasing and Stores

      King Marriott academy·2016
    Share this Profile