Ahmed Mohamed Amer

treasury accountant

• Job Details:Managing cash flow and daily banking operations. Ensuring accurate recording of all transactions in alignment with company policies. Assisting in the preparation and reconciliation of monthly cash position reports, forecasting cash needs and ensuring liquidity for operational expenses. Supporting the month-end and year-end close processes by verifying and reconciling bank accounts, credit card statements, and cash transactions. Processing bank transfers and monitoring the company’s cash balances, ensuring optimal cash management. Working closely with senior accountants and auditors to ensure financial records were accurate and compliant with regulatory standards. Assisting in preparing financial reports related to treasury activities, providing insights into cash management and liquidity trends. Utilizing accounting software to track cash balances, perform reconciliations, and generate detailed reports. Playing a key role in identifying areas for process improvement in treasury operations, helping streamline cash management procedures.