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Khaled Elbakly

Senior Treasury Accountant at Talaat Moustafa Group

Mohandessin, Giza, Egypt

Work Experience

  • Senior Treasury AccountantFull Time

    Talaat Moustafa Group

    Oct 2021 - Present -3 yrs, 9 months

    Egypt , Giza

    • Job Details:• Executed daily bank transfers in accordance with approved schedules using the SAP system. • Prepared accurate journal entries for all incoming and outgoing transactions. • Monitored and resolved issues related to pending bank transfers, and issued daily status reports.

  • Payable AccountantFull Time

    Furqangroup

    Feb 2021 - Sep 2021 -7 months

    Saudi Arabia

    • Job Details:•Bookkeeping and Prepare daily accounting records and Journal entries. • Review and processing expense invoices. • ERP SYSTEM: Z0H00

  • AccountantFull Time

    Creative group

    Jul 2019 - Jul 2020 -1 yr

    Egypt , Giza

    • Job Details:• Post and process journal entries to ensure al business transactions are recorded. • Update accounts payable and perform reconciliations. • Assist with reviewing of expenses, payroll records.

    • Education

    • Bachelor's Degree in Accounting

      Misr University for Science and Technology (MUST)

      Jan 2014 - Jan 2018 - 4 yr

    Skills

    • Hard Work
    • SAP
    • Payable Accounting
    • Treasury Accounting
    • Microsoft Applications
    • Accounts Receivable
    • Financial Analysis

    Languages

    • Arabic

      Fluent

    • English

      Advanced

    • French

      Intermediate

    Training & Certifications

    • ICDL Course

      Misr university for science and technology·2017
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