Ahmed Osama Sabra

Managed cash flow operations, conducted comprehensive bank reconciliations, and executed treasury functions to optimize financial resources and maintain accuracy in financial records.

Overseeing cash management operations, performing bank reconciliations, and managing treasury activities to ensure accurate financial reporting and efficient fund utilization.

Managed vendor payment processes, conducted account reconciliations, and maintained accurate supplier records to ensure timely and efficient financial operations.

Administered payroll processes, ensured accurate salary calculations, and maintained compliance with organizational policies and regulatory requirements.