KA

Kareem Ahmad

Treasury Accountant at Chubb Life Insurance - Egypt

Cairo, Egypt

Work Experience

  • Treasury Accountant

    Chubb Life Insurance - Egypt

    Nov 2022 - Present -2 yrs

    Egypt

    • Job Details:General operation expenses treasury cycle: the aim is to arrange and maintain GOE payments to ensure we meet approved forecasts and internal SLAs. Collaboration with other departments to understand their cash management requirements and provide necessary assistance is a priority. Daily inflow and outflow reconciliation for cash management: the objective is to manage cash flow effectively by tracking daily cash transactions, reconciling the daily cash position with projected cash flow and improving financial analysis and cash management skills through ongoing learning. Bank reconciliations without unreconciled items: ensure providing efficient bank reconciliation without unreconciled items. Individual/group collection satisfactory: the objective is to ensure that all documentation related to assigned collection methods is matched with the manual sheet and all data in the manual sheet are consistent with the documents.
  • Sales Person

    YKK Egypt S.A.E

    Nov 2021 - Nov 2022 -1 yr

    Egypt

    • Job Details:Clients & commission payout: the aim is to ensure efficient and compliant payout processes for clients and commissions by transitioning to automated transfer methods, tracking payments, and meeting SLAs aligned with operational KPIs. Eliminating manual payments such as cash and cheque is also a priority.
  • Sales Representative

    The Address Investments

    Nov 2020 - Nov 2021 -1 yr

    Egypt

    • Job Details:Answered customers inquiries regarding the real estate market. Attended meetings and presented orientations. Managed the sales process of units at New Cairo.
  • Junior Accountant

    Russian Register, Middle East

    Nov 2019 - Nov 2020 -1 yr

    Egypt

    • Job Details:Recorded daily journal entries. Created financial transactions in English and Arabic regularly on paper and software.
  • Education

    • Bachelor's Degree in Finance

      Misr International University (MIU)

    Skills

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    Languages

    • Arabic

      Beginner
    • French

      Beginner
    • English

      Beginner
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