SAMEH MOHAMED ABDELSALAM

Treasury ManagerFull Time

• Job Details:Calculating the cash position.  Monitoring cash balances on deposit at financial institutions.  Collecting, concentrating, and disbursing cash.  Investing and borrowing funds on a short-term basis when needed.  Developing cash flow forecasts.  Researching and reconciling exception items.  Managing bank and investment administration and relationships

Treasury AccountantFull Time

• Job Details:Follow up customer accounts and settle them.  Settlement banks accounts.  Communicating with the banks.  Preparing daily journal entries.  Preparing financial reports.  Preparation of the tax model of deduction and collection