Abdallah Abdallah Mahmoud

Treasury AccountantFull Time

• Job Details:• Handle daily operation with Banks through monitoring the implementation of cash transactions. •Ensure that all bank transactions recorded and maintained in the system. •Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines. •Loan interest recording and tracking, •following up the loan value and make sure the recording matches the bank reconciliation monthly •Letter of credit recording and follow up regularly •Letter of grantee recording and follow up regularly •Make cash flow weekly , updated daily and reported •Managing cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

Senior Business DeveloperFull Time

• Job Details:• Develop a growth strategy focused both on financial gain and customer satisfaction, our targeted clients were the U.S General contracting companies. • Conduct research to identify new markets and customer needs by continuously attracting new construction companies to sign contracts with us. • Arrange business meetings with prospective clients in Egypt and in the U.S . • Promote the company’s products/services addressing and predicting clients’ objectives. • Prepare sales contracts ensuring adherence to law-established rules and guidelines. • Keep records of sales, revenue, invoices etc. • Provide trustworthy feedback and after-sales support. • Build long-term relationships with new and existing clients.

Universal TellerFull Time

• Job Details:• Perform all the ATM functions including preparing daily proof sheet , handling captured cards , filling along with the replenishment of onsite ATM machines and reports any malfunctions for repairs and maintenance. • Process all the cash counter transactions accurately in accordance with the set objectives. • trusted with a daily 300,000 EGP cash safe • Manage the branch daily cash needs with Head Teller for better coordination of cash shipments between the branch and central vault. • Investigate thoroughly any differences in balancing and reconciliation of cash and other security items by following the standard process of checking / scrutiny / investigation as outlined in Branch standard operating procedure manual. • Cross sell products based on customer potential and needs without affecting their primary work and service standards contributing in the achievement of the branch’s KPIs. • Maintain accurate checking on all end of day reports and rectifying of highlighted discrepancies to ensure all controls and procedures are adhered to. • Handle customer requests efficiently and raise any problems to the Head Teller/Operation Supervisor in order to meet customer satisfaction & to reach customer delight.