Siraj T. Profile

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$40 USD / hour

cairo governorate,

egypt

$40 USD / hour

It's currently 5:34 AM here

Joined April 27, 2024

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Siraj T.

@Siraj3001

0.0

(0 reviews)

0.0

$40 USD / hour

cairo governorate,

egypt

$40 USD / hour

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Treasury Manager-Professional Accountant-MS Office

Committed in continuous learning and working hard with an eye for detail and achieving results, I carry out my work with absolute accuracy, integrity, and continuous improvement in financial processes to support informed decision making and drive sustainable growth.

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Experience

Electricity distribution corporation

Mar 2023 - Present

work as a treasury manager. I organize and monitor the work of the treasury management while supervising the work of employees in the Payments Department and the Receipts Department to complete financial transactions with maximum accuracy while increasing productivity periodically, managing financial liquidity in banks accounts, working to create a balance between receipts and payments, and investing available cash.

Electricity distribution corporation

Apr 2021 - Feb 2023 (1 year, 10 months)

worked on issuing the company’s financial statements, and preparing the final accounting procedures for the fiscal year and proving their entries, settling fixed assets, proving completed projects, Settlement of financial allocations, settlement of prepaid expenses, financial settlement after stock inventory and revaluation, settling stock investments, processing financial tree of accounts, and Proof of the accounting entries for the company’s sales and purchase invoices and their adjustments.

Workers Union

Jul 2020 - Aug 2022 (2 years, 1 month)

I've worked on the following: • Preparing the basic financial system. • Establishing an accounting and administrative documentary cycle system for projects. • Establishing a computerized accounting system and building a tree of accounts. • Managing all commercial and investment projects. • Preparing financial budgets and annual draft financial statements that need to be audited by the external auditor. • Efficiently manage the union's available cash balance and monitor cash flow