NADER SAMY AZIZ

Senior Treasury AccountantFull Time

• Job Details:• Manages the corporate finances and treasury activities • Supervise the organization’s banking, credit and investment functions. • Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organization’s • Prepare periodic/daily cash account reconciliations • Obtain bank statements and general ledger information to complete reconciliation • Prepares the Aging schedule for unreconciled bank items/transactions • Prepare daily bank clearing summary and daily outstanding checks • Communicate required adjustments in a timely manner to clear reconciling items with the accounts receivable & accounts payable • Resolve reconciliation differences including requesting adjustment approvals and performing approved •Participation in the preparation of the annual budget • knowing full cycle accounting also (Customer accounts & supplier accounts)