Mostafa Farag
cairo,Egypt
Summary
Experienced in treasury operations with a strong proficiency in treasury systems and software, ensuring efficient cash flow management and accurate VAT calculations. Demonstrates expertise in Excel and data handling, contributing to precise accountancy and payroll processes. Committed to leveraging tax knowledge and public speaking skills to drive financial excellence and support organisational goals.
Overview
5
5
years of professional experience
Work History
Treasury accountant
Elmohands Group
Al Mansurah, Dakahlia
04.2022 - 04.2025
- Produced daily liquidity reports, improving overall financial management.
- Monitored and analysed financial data to drive informed decision making within the business.
- Developed and maintained cash flow reports for improved business planning.
- Collaborated with finance team on budgeting process, enhancing cost effectiveness.
- Executed all payments accurately, ensuring the company's good standing with vendors and suppliers.
Treasury accountant
Safari company for toursim
Al Mansurah, Dakahlia
04.2020 - 04.2022
- Developed and maintained cash flow reports for improved business planning.
- Enhanced financial efficiency by implementing new treasury systems.
- Executed all payments accurately, ensuring the company's good standing with vendors and suppliers.
- Generated invoices based on established accounts receivable schedules and terms.
Education
Bachelor of commerce - Faculty of commerce, English section
Al Mansurah Unversity
Skills
- Treasury operations
- Treasury systems expertise
- Treasury software use
- Excel proficiency
- Cash flow management
- Tax knowledge
- VAT calculations
- Data handling
- Accountancy
- Public speaking
- Payroll
Languages
Arabic
English
Affiliations
- Football
- swimming
- traveling
Timeline
Treasury accountant
Elmohands Group
04.2022 - 04.2025
Treasury accountant
Safari company for toursim
04.2020 - 04.2022
Bachelor of commerce - Faculty of commerce, English section
Al Mansurah Unversity
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