Walid hassan elsaid
Treasury Officer at Alamein pack for printing and packaging
Mina ِAlbasal, Alexandria, EgyptWork Experience
Treasury OfficerFull Time
Alamein pack for printing and packaging
Jul 2023 - Present -1 yr, 11 months
Egypt , Alexandria
- Job Details:Manage the financial affairs of the organization Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable Review and analyze trade finance requests, including letters of credit,and documentary collections to issue form 4
AR AccountantFull Time
el sabah company for food industries
Mar 2022 - Jul 2023 -1 yr, 4 months
Egypt , Alexandria
- Job Details:maintain up-to-date billing system generate and send out invoices follow up on, collect and allocate payments carry out billing, collection and reporting activities according to specific deadlines perform account reconciliations monitor customer account details for non-payments, delayed payments and other irregularities
Stock ControllerFull Time
kamal saad
Jul 2019 - Feb 2022 -2 yrs, 7 months
Egypt , Alexandria
- Job Details:Checking stock levels regularly • Completing the required paperwork when ordering stock • Comparing items received against items ordered • Compiling daily reports and addressing inventory discrepancies
Education
Accounting department English Section in Accounting and finance
Alexandria University (ALEXU)Jan 2015 - Jan 2019 - 4 yr
Achievements
1-Fluent English 2-Mos Office Specialists Course " Eaac Training Center " 3-Communications skills 4-Excellent teamwork 5-Customer Relations 6-Problem Solving
Languages
English
Advanced
Training & Certifications
Microsoft Office Specialist
Eacc training centre·2021Financial professional Accountant
Eacc training centre·2021