Ibrahim Hamed

Experience

• 

  Banque Misr

  Sept 2020 - Sept 2020

  Training Program
• 

  CIB Egypt

  Sept 2021 - Sept 2021

  Training Program
• 

  UH EGYPT & ULHWA EGYPT FOR TEXTILES (Korean Co.)

  Nov 2023 - now

  Treasury Accountant

  Value added:- Efficiently handle routine and complex payment processes, ensuring high levels of accuracy and timeliness to maintain financial stability and integrity.- Meticulously verify and prepare essential Form 4 documents, ensuring full compliance with regulatory frameworks and internal standards for all financial transactions.- Strategically manage Advanced/DA/DP payments, optimizing cash flow and enhancing the organization’s liquidity to support ongoing operations.- Conduct thorough analysis of bank statements, monitoring and reconciling discrepancies to provide accurate financial data for reporting and informed decision-making.- Oversee CPS system operations, ensuring seamless and compliant transactions with government entities, thereby maintaining strong relationships within the public sector.- Manage and review time deposits, monitoring performance and making adjustments to maximize financial returns and support strategic investment goals.- Regularly maintain and supervise journal entries and trial balances, ensuring the accuracy of financial records and reflecting the company’s fiscal health.- Collaborate closely with customer service and sales departments to efficiently track and manage customer deposits, ensuring accurate fund accounting and bolstering customer trust.- Update and manage daily cash positions across multiple bank accounts, employing strategies to optimize cash resources and meet operational needs effectively.- Administer comprehensive payroll processes, including the setup of new employee accounts and timely salary distributions, while ensuring compliance with employment laws and fiscal regulations. Show less