Karim Mohamed

Senior Accountant - Treasury

• Job Details:Managed bank accounts and ensured accurate bank reconciliations. Prepared daily cash flow reports and monitored cash inflows and outflows. Supervised bank transfers and ensured account reconciliation. Handled letters of credit and guarantees, ensuring their proper execution. Analyzed banking financial data to identify errors or potential issues. Built and maintained strong professional relationships with banks to facilitate smooth financial operations. Assisted in managing cash liquidity and planning cash flows to meet the company’s needs. Prepared detailed reports on banking operations and recommended improvements in cash management processes.

General Accountant

• Job Details:Prepared and reviewed monthly and annual financial statements. Analyzed accounts and ensured their accuracy. Supported internal and external auditing processes. Processed invoices, accounts payable, and receivable, ensuring their accuracy. Analyzed costs and revenues to determine profitability and identify opportunities for financial performance improvement. Supported the preparation of budgets and provided recommendations to enhance financial efficiency. Monitored expenditures to ensure compliance with company policies and budgets. Contributed to the preparation of tax reports and ensured compliance with local regulations.