Mostafa Walid
Treasury Accountant
Cairo
Overview
5
5
years of professional experience
3
3
Languages
Work History
internship
Qatar National bank (QNB ALAhli)
7 2018 - 8 2018
- Working in the department of SMEs
- Giving loans to small and medium corporate
- Monitored ongoing marketing campaigns
Treasury Accountant
Hassan Allam (Intech)
01.2021 - 01.2024
- More than one year of experience in the field of treasury in International Environmental Technologies (INTECH) a subsidiary of Hassan Allam Holding . -Responsible for creating LCs and a very short knowledge about LGs -Handling daily operation with bank monitoring the implementation of cash transactions and recording on
- SAP -Assist in closing accounts during month-end at the company -Perform monthly and annual bank reconciliation -Managing cash flow in and out to maintain a positive cash flow and maintaining cash needs for operations.
Operations
Tazkarti
05.2019 - 08.2019
- Responsible for three months about printing tickets for the African Cup of Nations
- Monitoring the entrance of fans and working in solving problems for foreign fans
Education
Preparation of Financial Statements Course
AUC
Egypt05.2024
Data Analysis Certificate
AUC
Egypt02.2024
Skills
Microsoft Office
undefinedEducation And Qualifications
Misr International University (MIU), Cairo, Finance, 09/2016, 07/2020, Qatar National bank (QNB ALAhli), Cairo, SMEs, Giving loans to small and medium corporate, Monitored ongoing marketing campaigns, 07/2018, 08/2018
Work Experience
Tazkarti, Cairo, Responsible for three months about printing tickets for the African Cup of Nations, Monitoring the entrance of fans and working in solving problems for foreign fans, 05/2019, 08/2019, Hassan Allam (Intech), Cairo, More than one year of experience in the field of treasury in International Environmental Technologies (INTECH) a subsidiary of Hassan Allam Holding., Responsible for creating LCs and a very short knowledge about LGs, Handling daily operation with bank monitoring the implementation of cash transactions and recording on SAP, Assist in the closing of accounts during month-end at the company, Perform monthly and annual bank reconciliation, Managing cash flow in and out to maintain a positive flow cash and maintaining cash needs for operations., 01/2020, Present
Mostafa Walid
True, True, True, True, True
Timeline
Treasury Accountant
Hassan Allam (Intech)
01.2021 - 01.2024
Operations
Tazkarti
05.2019 - 08.2019
internship
Qatar National bank (QNB ALAhli)
7 2018 - 8 2018
Preparation of Financial Statements Course
AUC
Data Analysis Certificate
AUC
Similar Profiles
ALAA ABDELSHAFY TALAAT HUSSIENALAA ABDELSHAFY TALAAT HUSSIEN
Senior System Administrator at Qatar National Bank AlahliSenior System Administrator at Qatar National Bank Alahli
Aisha Al-KuwariAisha Al-Kuwari
Intern at Qatar National Bank (QNB)Intern at Qatar National Bank (QNB)
MOHAMAD SAFWANMOHAMAD SAFWAN
Senior Manager - Business Process Enhancements at Qatar National Bank, QNBSenior Manager - Business Process Enhancements at Qatar National Bank, QNB
Adam Amr MansourAdam Amr Mansour
Community Leader at INNOSPACE AcademyCommunity Leader at INNOSPACE Academy
Elsayed Mohamed TaherElsayed Mohamed Taher
Sales Manager, Financial Services & Electronic Pay at FawrySales Manager, Financial Services & Electronic Pay at Fawry