
Wael Ahmed Hamed
Treasury Section Head at MAWARED INDUSTRIES S.A.E
Ain Shams, Cairo, EgyptWork Experience
Treasury Section HeadFull Time
MAWARED INDUSTRIES S.A.E
Apr 2021 - Present -4 yrs, 2 months
Egypt , Giza
Treasury accountantFull Time
Union Group For Trading
Feb 2012 - Jan 2017 -4 yrs, 11 months
Egypt , Cairo
- Job Details:prepare the trade for company Controlling the petty. Preparing all payments for suppliers including validated Making Journal entries of the bank transactions. Maintaining inventory booking records on the system. Inventory physical count –monthly. Making Monthlybank reconciliation. Balance currency at end of day, and calculate daily transactions. Maintain banking relationships. controlling the checks and cash in and out. cash management, loan management.
Treasury KeeperFull Time
Union Group For Trading
Jan 2010 - Jan 2012 -2 yrs
Egypt , Cairo
- Job Details:* Receipt of cash and checks for depositing it daily in the accounts of the institution with the banks as required by the accounting system. * reparation of receipts and daily payments in a statement approved by the head or the account officer, accompanied by all supporting documents of revenues and expenses and notices of revenue to banks where they are reviewed before they are registered. * Executing the tasks assigned to him in other fields of specialization.
Education
BSC in faculty of commercial
Ain Shams University (ASU)Jan 2001 - Jan 2005 - 4 yr
High School - Other
ainshams schoolJan 2001
Skills
Languages
Arabic
FluentEnglish
Intermediate
Training & Certifications
CDCS
LPF·2024CTP
Beacon·2022professional financial accountant
I P A·2012