Mohamed Hilmy

Senior Treasury & Banking AccountantFull Time

• Job Details:- Handle daily operation with Banks through monitoring the implementation of cash transactions . - Ensure that all bank transactions recorded & maintained in the system. - Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines. - Update cash out and Cash IN. - Perform monthly and annual bank reconciliation. - Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.