Yahia Ahmed Abd El-Aziz

Senior Treasury AccountantFull Time

• Job Details:Manage daily cash flow operations to ensure optimal liquidity and effective investment strategies, contributing to the overall financial stability of the organization. Oversee treasury functions, including cash forecasting and facility management, to enhance operational efficiency and support strategic decision-making. Lead risk management initiatives that protect corporate assets and ensure compliance with financial regulations. Utilize Salesforce to streamline treasury management processes and improve data accuracy. Leverage Oracle NetSuite for financial planning and analysis, enhancing reporting capabilities and operational efficiency.

Senior Treasury AccountantFull Time

• Job Details:Executed a successful portfolio data cleansing project, enhancing data integrity and earning recognition for outstanding performance. Developed and implemented cash management strategies that improved operational efficiency and streamlined accounts payable and receivable processes. Managed financial accounting tasks in alignment with GAAP, ensuring accurate balance sheets and comprehensive financial reporting. Oversaw cash flow management and treasury functions, facilitating effective cash forecasting and risk management to protect organizational assets. Utilized Microsoft Dynamics 365 for data analysis, optimizing account management and enhancing overall financial operations.

General AccountantFull Time

• Job Details:Managed financial reporting and reconciliations, ensuring accuracy and compliance with accounting standards. Processed accounts payable and receivable, maintaining accurate records and timely payments. Assisted in the preparation of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines.