joseph naeem

Treasury Accountant at Cred Developments

Shubra, Cairo, Egypt

Cred Developments

Aug 2024 - Present -11 months

Egypt , Cairo

Job Details:• Prepare daily cash position by all currencies which covered all kinds of outflow, inflow, and its related charts. • Handle daily bank operations and all ongoing bank communications. • Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs. • Maintain a proper documentation system for payments, cheques & bank statements. • Work closely with team members to assist with the month-end close and reconciliation.

MLS Shipping Line

Apr 2024 - Aug 2024 -4 months

Egypt , Cairo

Job Details:• Handle day-to-day accounting processes to drive financial accuracy • Document cash, credit, fixed assets, and line of credit transactions • Gather financial information, prepare documents, and close books • Record all costs including operational and non operational • Reconcile accounts and review expense data, net worth, and assets • Prepare the Statement of Account for each principle

Bachelor's Degree in business information system
Helwan University
Jan 2018 - Jan 2022 - 4 yr