AM

Abdallah Hussein mohamed

Treasury Accountant at Zahret -el Bon Company

New Cairo, Cairo, Egypt

Work Experience

  • Treasury Accountant

    Zahret -el Bon Company

    Feb 2023 - Present -1 yr, 1 month

    Egypt

    • Job Details:Record financial transactions accurately. Manage daily cash positions and forecasted future cash needs to optimize liquidity and ensuring the availability of funds for operational requirements. Utilized Odoo ERP system for processing payments, tracking cash flow, and generating financial reports to maintain data integrity.

  • Branch Accountant

    Zahret -el Bon Company

    Jun 2022 - Jan 2023 -7 months

    Egypt

    • Job Details:Managed accounting activities for one branch, including expense tracking, reconciliations, and monthly closings. Monitored and recorded branch inventory transactions in the Odoo ERP system to ensure accuracy and stock control. Conducted monthly and quarterly inventory reconciliations between physical stock and system records. Prepared and submitted branch performance reports.

    • Education

    • Bachelor's Degree in Accounting

      Ain Shams University (ASU)

      Jan 2023 

    Skills

    • Excellent user of Microsoft office programs

    Languages

    • English

      Fluent
    Share this Profile