Lamis Abualfadl

Treasury Section HeadFull Time

• Job Details:• Day-to-day activities in treasury function to meet the financial obligations of the organization. • Perform treasury activities related to cash flow, borrowings, and debt • Allocate cash balances, prepare expenses and earnings forecasts • Review overdraft interest calculation report and bank charges • Reviewing monthly bank reconciliation • Prepare daily and monthly reports (Bank Position, Collection reports) • Reviewing payables payments

TreasuryFull Time

• Job Details:• Daily cash management and monthly cash reporting. • Daily bank operation activities. • Account / Bank reconciliation. • Prepare journal entries of bank transactions. • Calculate and analysis the interest of overdraft accounts & loans Expenses. • Prepare monthly reports about bank position. • Worked within accounting department to track all company financial statues and ensure that no discrepancies existed.