Yasmen Ahmed Mosalam

Treasury AccountantFull Time

• Job Details:-Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry reporting, reconciliations, settlements, and supporting documentation. . Daily update of cash position for all bank accounts, and cash Safes in all Projects. -Review of cash flow and funding requirements for the business activities, both in the short-term and long-term. -Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly. -Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures and Verifying The Payment With The invoices that have paid. -Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream. -Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports. -Directing the collectors and bank representatives on daily basis. -Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information. -Preparing reports based on financial data showing incoming and outgoing Cash Flow, as well as other relevant information For The ongoing project.

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• Job Details:leadership diploma

memberInternship

• Job Details:i have completed practical task modules