Thomas Amgad

Junior Accountant

• Job Details:Assisting in daily cash flow management and forecasting. Performing bank reconciliations and resolving discrepancies. Processing local and international payments, including wire transfers and supplier settlements. Managing bank accounts, including deposits, withdrawals, and fund transfers. Monitoring loan schedules, interest payments, and financial charges. Preparing treasury reports for management and finance teams. Supporting month-end and year-end closing activities related to treasury. Communicating with banks for financial transactions and documentation. Ensuring compliance with company policies and financial regulations.

Treasury Department Intern

• Job Details:Assisted with financial reconciliation tasks and Oracle system updates. Gained insights into treasury workflows and best practices.