Ibrahim Gamal

Experience

• 

  Allianz

  Dec 2010 - now

  1. Preparing a cash position on regular basis.2. Monitoring cash balances on deposit at Banks.3. Collecting, concentrating, and disbursing cash.4. Daily bank’s communication for unexpected transaction in the bank statement.5. Ensure offsetting credit balances vs. debit balances for each clients and verify settlement the balance due to clients.6. Build relationships with financial services providers.7. Monitoring & reviewing policies and procedures.8. Investing funds on a short-term basis when needed.9. Enhance settlement process of Life and P&C to keep real outstanding balance for all customers10. Customer handling and problem solving.-and supervising a teller line11. Run unapplied & unidentified report on daily & weekly to insure that all deposits and transfers for customer polices are allocated and settled accordingly.12. Examines deposits and prepare reports of daily transactions for accuracy.13. Assigns duties and work schedules to subordinates to ensure efficient functioning of department.14. Supervises and coordinates activities of subordinates engaged in receiving and disbursing out money and keeping records of transactions in banks Show less - Reviewing auction, petty cash, PDC, foreign checks &rejected checks cycles. And Credit & Debit Card Transactions).-Monitoring Cash balances.-Coordinating efforts with other finance areas, such as accounts receivable, accounts payable, tax, and accounting.- Supervises and coordinates activities of subordinates engaged in Receive payment, identify transaction mistakes and issuing receipts-Update daily Internal Transfers report and prepare all manual funding transfers.-Work closely with the Head Office teams (Operations and Finance) to resolve all payment and reconciliation queries. Show less

  • Assistant Manager Cash operations

    Jan 2019 - now

  • Senior Cash Accountant, front office Treasury Department

    Jan 2017 - Dec 2018

  • Accountant, Back office Reconciliation- Treasury Dept

    Jan 2014 - Dec 2016

  • Accountant -Treasury Dept

    Dec 2010 - Dec 2013