Hossam Nader
Senior Treasury Accountant
Alharam
Summary
Adept Senior Treasury Accountant with a proven track record at Finance, specializing in cash flow management and financial statement analysis. Excelled in streamlining treasury reporting, enhancing financial transparency, and executing successful debt issuance transactions. Skilled in bank reconciliations and fostering robust bank relationships, significantly strengthening the company's financial stance.
Overview
12
12
years of professional experience
Work History
Senior Treasury Accountant
El Rashidi El Mizan
11.2012 - Current
- cash flow direct method
- cash flow position meaning
- Preparing a weekly report on total receipts and payments based on bank account statements
- Communicating with banks to carry out payment operations and follow up on transfers - as well as various work-related operations.
- Extracting collection documents and Form 4
- Renewing bank contracts, quarterly contracts and annual contracts
- Analyze balances, deposits and expenses
- Managed successful debt issuance transactions, securing favorable terms and strengthening the company''s financial position.
- Monthly interest calculation for all banks
Education
Bachelor of Accounting - Faculty of Commerce
Advancedacademy
Giza 04.2001 -
Skills
Cash flow direct method
Prepare cash flow direct method
Daily Cash management
Cash flow analysis
Cash flow forecasting
Cash flow management
Cost accounting
Eager to acquire new skills
Compliane
PERSONAL INFORMATION
DATE OF BIRTH : 01/01/1992
MILITARY STATUS : Exempted
MARITAL STATUS : Married
Timeline
Senior Treasury Accountant
El Rashidi El Mizan
11.2012 - Current
Bachelor of Accounting - Faculty of Commerce
Advancedacademy
04.2001 -
Similar Profiles
Ali ElkomyAli Elkomy
Senior Manager - Research and Development at El Rashidi El Mizan Confectionery Olayan Saudi Holding CompanySenior Manager - Research and Development at El Rashidi El Mizan Confectionery Olayan Saudi Holding Company
MARÍA LUCÍA CORREA DE LAMAMARÍA LUCÍA CORREA DE LAMA
Asistente De Comunicaciones at Centro Regional de las Naciones Unidas para la Paz, el Desarme y el Desarrollo en América Latina y el CaribeAsistente De Comunicaciones at Centro Regional de las Naciones Unidas para la Paz, el Desarme y el Desarrollo en América Latina y el Caribe
John DaviesJohn Davies
Shop Lead at Metrie El & ElShop Lead at Metrie El & El