Zyad Hossam

Work Experience

Credit Risk & Accounts Receivables Junior AccountantFull Time
Feb 2024 - Present -1 yr, 4 months
Egypt
Treasury TraineeFull Time
Jan 2023 - Jan 2024 -1 yr
Egypt , Cairo
- Job Details:*Conduct Bank Position Report on a daily basis to determine Accounts balance as of the date. *Conduct actual cash flow report in a Weekly basis. *Conduct Actual vs Agreed upon Bank Charges analysis report. *Follow up on bank transfer orders ,review and check GM approval to proceed. *Sending Swift confirmation emails to concerned departments. *Conduct Export Cash inflow collection report. *Conduct Physical count for petty cash in a monthly basis.

Raya Holding

Jul 2022 - Sep 2022 -2 months

Egypt , Cairo

Job Details:Performed review of audit documents such as Bank Overdraft Account Balance and Contract Confirmations of Aman Financial Investments and Aman Micro Finance. Coded VBA Excel to improve Profitability analysis reporting process. Financial Regulatory Authority Contracts reading, listing and grouping. Performed Board of Directors Meetings Attendance Confirmations. Acquired traits of Business Etiquette and Corporate Life.

Bachelor's Degree in Business Information Systems
Tanta University
Jan 2018 - Jan 2022 - 4 yr