KA
Kareem Ahmad
Treasury Accountant at Chubb Life Insurance - Egypt
Cairo, EgyptWork Experience
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.
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.
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.
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
- Financial Analysis
- Microsoft Office
- Microsoft Dynamics
- Power BI
- communication and presentation skills
- Research and Problem-Solving Skills
- Strong Motivation
- Willingness to Acquire Knowledge
- Advanced computer proficiency
- Business Training
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Languages
Arabic
BeginnerFrench
BeginnerEnglish
Beginner