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Hossam Alsayed is listed as Treasury Supervisor at Al-Ahly Momkn For E-payment at Al-Ahly Momkn For E-payment, based in Cairo, Egypt, Egypt. AeroLeads shows a matched LinkedIn profile for Hossam Alsayed.
Hossam Alsayed previously worked as Treasury Supervisor at Al-Ahly Momkn For E-Payment and Treasury Section Head at Carina Wear. Hossam Alsayed holds Bachelor Of Commerce - Bcom, Accounting And Finance from Ain Shams University.
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Hossam Alsayed is a Treasury Supervisor at Al-Ahly Momkn For E-payment at Al-Ahly Momkn For E-payment. He is proficient in English.
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Cairo, Egypt
-Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments.-Supervise and review short and long-term cash forecasting to aid forward planning of the cash position and debt payments.-Manage day-to-day activities in treasury functions to meet the financial obligations.
Cairo, Egypt
-Review daily cash position report-Ensure availability of sufficient funds to meet ongoing operational and capital investment requirements.-Debt facilities management-Ensures that all payments are made in accordance with company policy-Allocate Payment bank for Outgoing checks based on forecasted cash follow needs.-Manage Online bank-Liaise with banking.
El Obour, Al Qalyubiyah, Egypt
-Daily Cash Position-Monitoring daily bank balances and ensuring that all accounts are adequately funded for a payment-run preparation.-support day-to-day banking operations-Management of treasury transaction queries and investigations, and review of daily swift messages to resolve any queries with counterparty banks and other internal units-Supporting.
Saudi Arabia
-Daily Cash Position -Perform Treasury operation activities all banks corresponds.-Review bank charges and ensures that all banks transactions are recorded & maintained in the system.-Ensure correct documentation and filing of all transactions.-Daily Bank reconciliation for all bank accounts
Cairo Governorate, Egypt
-Daily monitoring for company’s bank accounts and prepares dailycash Position report & facility bank report. -Handle the day-to-day operations (Cheques, Form 4, LGs, Cash, WireTransfers and Bank Draft ETC). -Following up the Process of Issuing Form 4, Documentary Collections& the transfer of money until the shipment is in our warehouses. -Ensure that.
Cairo Governorate, Egypt
-Register all the daily Bank statement transaction (journal entries & referred to G.L).-Preparing necessary documentation for LGs, time deposit, transfers & Follow up to ensure collection or settlement in time.-Studying & monitoring the charges & debit or credit interests according to Bank's contract.-Daily monitoring for each balance's statement of.
Cairo Governorate, Egypt
-Ensuring that financial Data complies with professional and regulatory standards and Gathering supporting documentation-Prepare daily accounting records and journal entry-Entering financial data in deferrals, accruals, depreciation and re classifications.-Reconciled financial statements accounts.-Support Monthly and Annual Close Processes-Support Auditor.
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Hossam Alsayed works for Al-Ahly Momkn For E-payment.
Hossam Alsayed is listed as Treasury Supervisor at Al-Ahly Momkn For E-payment at Al-Ahly Momkn For E-payment.
Hossam Alsayed is based in Cairo, Egypt, Egypt while working with Al-Ahly Momkn For E-payment.
Hossam Alsayed has worked for Al-Ahly Momkn For E-Payment, Carina Wear, Kandil Steel, Saudi Readymix Concrete Co, and Universal Advanced Solutions Uas.
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Hossam Alsayed holds Bachelor Of Commerce - Bcom, Accounting And Finance from Ain Shams University.
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