Islam Tarek Boghdady

Treasury Accountant

• Job Details:Managed all treasury operations including bank account oversight, fund transfers, and cash flow monitoring. Handled direct communications with multiple banks to ensure accurate execution of payments and account reconciliation. Maintained up-to-date records of all bank movements and ensured alignment with company accounts. Led the preparation of daily and monthly cash position reports to support financial decision-making. Improved treasury procedures and minimized risks through tighter control over banking activities. Supported month-end closing and audit requirements with comprehensive treasury reports.

General Accountant

• Job Details:Managed and updated general accounts, achieving a 95% accuracy in financial data. Conducted financial reconciliations, aligning with standards, reducing errors by 15%. Prepared comprehensive monthly and annual reports to support decision-making. Supported budgeting efforts, contributing to a 10% cost efficiency in budgeting.

Junior Accountant

• Job Details:Prepared financial statements (P&L, balance sheets, cash flows) for performance assessments. Collected and analyzed financial data, improving reporting accuracy by 20%. Documented daily transactions, ensuring compliance and reducing discrepancies. Coordinated with auditors, facilitating smooth audits and compliance checks.