Yasmin Mohamed

Senior Treasury Accountant

• Job Details:Managing daily cash positions and ensuring efficient cash flow. Verify and reconcile transactions such as accounts payable and receivable, payroll, purchase orders, cheques, invoices, cheque requisitions, and bank statements in a ledger or computer system. Possesses strong skills in cash management, ensuring accurate balance of financial records, and enhancing financial operations. Executing payments, transfers, and deposits accurately and timely. Issuing receipts, refunds, or changes efficiently. Manages all aspects of the club's treasury, including receiving and recording revenues, and tracking expenses.