Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

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

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

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Ahmed Mohamed MahmoudTreasury And Clients Accountant