Kareem Ibrahim Abd El Aziz

Supervisor Treasury accountantFull Time

• Job Details:1.Download bank accounts daily 2.Investigate and report any banking discrepancies 3.Assist with the setup of any new bank accounts 4.Assist with the reconciliation of cash clearing accounts 5.Book miscellaneous bank activity, including fees and interest 6.Assist with monthly, quarterly and year-end close process 7.Review the completion of bank transfers according to internal or external procedures 8.Follow up the implementation and matching of letters of guarantee, Form4, and the check cycle (issuance, follow-up, and withdrawal of checks) 9.Matching all bank accounts, whether current accounts or loans and facilities monthly and knowing the reasons for the differences 10.Follow up and review the settlement of the account for the outstanding 11.Reviewing requests to issue checks that fulfill all procedures

Treasury AccountantFull Time