ibrahim mohammed

Agazat Masr

• Treasury AccountantFull Time

  Mar 2025 - Aug 2025 -5 months

  Egypt , Cairo

  • Job Details:The most important tasks : 1. Recording cash receipts transactions 2. Reviewing bank balances such as Banque Misr, CIB, and AAIB, and reviewing other debit balances such as ValU, Forsa, and Vodafone Cash 3. Managing cash flow within the company and banks, and monitoring representatives responsible for collection and payment operations. 4. Preparing a weekly analytical report on treasury and bank balances during the week, and preparing bank reconciliations if necessary. 5. Preparing an analytical report on tour operators' performance during the week, highlighting strengths and weaknesses
• A/P AccountantFull Time

  Sep 2024 - Mar 2025 -6 months

  Egypt , Cairo

  • Job Details:The most important tasks : 1. Recording daily entries and adjustments 2. Daily review of the treasury 3. Review the credit balances of airlines such as BSP, transportation companies such as GO BUS, and hotels such as Porto Hotels 4. Preparing a weekly report and analyzing what is owed to suppliers 5. Preparing monthly salaries for five months