Khaled Gamal Ali

Treasury SpecialistFull Time

• Job Details:Control over payment register daily by checking payment request information, statuses, and documents - Process all payment requests by all available methods. - Review payment documents and ensure their correctness by communicating with requestors and controlling changes to payment documents if needed - Administration of virtual cards (process requests for card generation, limit increase, usage, etc.) - Maintain the correctness of financial data (bank statements, balances, etc.) of companies. - Consult employees on payment procedures, terms and documents requirements based on corporate policies. - Perform on-demand reports and tasks from treasury manager to support treasury processes.

AccountantFull Time

• Job Details:- Prepare all Kinds of Vouchers, starting by Recording, Expenses, Revenues, bills,Banks, Vendors and Clients. - Responsible for Electronic invoice System. - Responsible for Advance Cargo Information (ACI) - Responsible for the financial transactions of the company. - Responsible for documentary credits and external transfer. - Responsible for issuance of all letters of guarantee and follow-up closing. - Reporting to top management. - Making the financial statements

Accountant Full Time

• Job Details:- Recording the transactions in the general journal - Responsible for the financial transactions of the company. - Reporting to top management