Abanoub Mardy Gad

Senior Treasury AccountantFull Time

Treasury & Bank AccountantFull Time

• Job Details:• Preparing daily work & recording of all treasury accounting transactions on manual sheets & ERP software system from Accounting Staff. • Posting on the Cash Movement every transaction on daily basis by using the Cash/Cheques Receiving & Paying Receipts • Maintaining efficient banking cooperation and relationship to Facilitate company workflow. • Responsible for cash, cheques &bank transfers data transactions to various ledgers, registers, journals, and establishing accounting techniques and procedures. • Arrange for the receivables of Clients, and payments of Suppliers . • Preparation of Treasury reports & Bank Reconciliations. • Supporting the CFO in the Financial Reports & Cash Flow Forecast. • Prepare, update, analyze & review weekly & monthly cash flow. • Follow up the cash flow of company for cash , checks and bank transfers . • Managing outstanding LGs & ODs. • Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly. • Using ERP system and excel in a professional way . • Reviewing all expenses and custodies for all departments and submit them for approval. • Preparation of certain financial reporting under the reports as per Department’s requirements. • Coordinate with business teams (Purchasing – accounts payable – logistics -etc.)To ensure smooth execution of the group requirements. • Monitoring daily cash balances and determine cash requirements needed. • Reconcile payments with invoices per transaction. • Arranging & follow up with any related departments (Logistics, Procurement, Warehouse, HR, etc.) • Assist in the monthly/ quarterly closing with top management and all Department heads • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.

Treasury & Bank AccountantFull Time

• Job Details:• Performing financial transactions from deposits, withdrawals to/from customers' AMEX cards. • Performing check deposits to the customers' cards and passing the data of check through system. • Collecting customers' payments for miscellaneous services (cash and checks). • Performing foreign exchange services using different currencies. • Performing end of day balancing (actual cash and system balance). • Managing outstanding LGs & ODs. • Prepare journal entries for each movement, and cash flow weekly. • Preparation of Treasury reports & Bank Reconciliations. • Maintaining efficient banking cooperation and relationship to Facilitate company workflow. • Assist in the monthly/ quarterly closing with top management and all Department heads • Monitoring daily cash balances and determine cash requirements needed.