Ahmed Mohamed Mahmoud
Treasury And Clients Accountant
Shubra Al Khaymah ,,KB
Summary
Proactive and detail-oriented Accountant with a proven track record at Treasury and Clients Accountant, where I enhanced financial accuracy and client satisfaction. Skilled in bookkeeping and time management, I developed treasury reports that significantly informed senior management's decisions. My expertise in financial reporting and adept handling of the Egyptian tax system underscore my achievements.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Accountant
Treasury and Clients Accountant
02.2019 - Current
- Handled day-to-day accounting processes to drive financial accuracy.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Ensured accurate financial records, diligently maintaining general ledger accounts for treasury transactions.
- Developed informative treasury reports to provide senior management with insights into the company''s liquidity position and risk exposure levels.
- Enhanced client satisfaction by providing timely and accurate financial reports.
- Examined accounts and records and computed tax returns according to prescribed rates, laws and regulations.
- Recorded, classified and summarized financial transactions and events in accordance with accounting principles.
- Preparing the value-added tax declaration and dealing well with the Egyptian tax system.
Education
Faculty of Commerce , Arabic Section
Ain Shams University 01-2017
Skills
Bookkeeping
Time management
Data inputting
Financial reporting
Tax preparation
Cash flow analysis
Certification
PHR - Professional in Human Resources
Timeline
PHR - Professional in Human Resources
07-2024
Accountant
Treasury and Clients Accountant
02.2019 - Current
Faculty of Commerce , Arabic Section