Treasury Agent
Current-Responsible for tracking and reporting on company’s current cash flow statements-Responsible for managing rent payments including interpretation of the lease agreements and ensuring compliance with accounting regulation
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Moustafa Bahi is listed as Treasury agent at TECOM Group Dubai, a with 1365 employees, based in Dubai, United Arab Emirates. AeroLeads shows a matched LinkedIn profile for Moustafa Bahi.
Moustafa Bahi previously worked as Cash Management Officer at Dubai Asset Management and Teller at Alfardan Group. Moustafa Bahi holds Bachelor’S Degree, Business/Commerce, General from Cairo University.
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Dedicated and resourceful finance professional recognized for skills in attention to details, can do attitude and customer service. Proven history of success assisted in bank reconciliation and cash forecasting. 14+ years of experience in corporate finance, management and financial planning. Professional in global cash management, debt management and foreign currency exchange. Skilled in coaching and developing members to strengthen a positive and team-oriented environment. Ability to work independently and ensure timely completion of project deadlines.
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Dubai, United Arab Emirates
-Responsible for tracking and reporting on company’s current cash flow statements-Responsible for managing rent payments including interpretation of the lease agreements and ensuring compliance with accounting regulation
Dubai, United Arab Emirates
-Approving of all cash transactions in the system and recording manual transactions as well-Liasing with banks in order to ensure timely financinal operations-Responsible for the daily summaries and journal entries detailing the contact cash transactions and the financial standing that resulted-Ensuring daily bank reconciliation and auditing -Operating target of zero percent error in respect of bounce cheques recording , replacement and re-deposit
Dubai, United Arab Emirates
-Executing customer transactions including wire transfer and demand draft-Handling speed and error-free online remittance for various countries ( Western Union, Bank transfer, Online transfer, etc.)-Providimg information regading conditions and exchange rates either for buying or selling foreign currencies
Cairo, Egypt
- Locate and contract debtors to enquire of their payment status- Resolve billing and customer credit issues- Negotiate repayment plans- Maintain customer payment records
Cairo, Egypt
-Handling customer inquiries via phone, email, and live chat-Maintaining up-to-date knowledges of the company policies-Offering advices in a professional and courteous manner
Other employees you can reach at tecomgroup.ae. View company contacts for 1365 employees →
Dior Only
Colleague at Tecom Group DubaiUnited Arab Emirates
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NY
Nidal Yousef
Colleague at Tecom Group DubaiUnited Arab Emirates
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NK
Nadine Khartabil
Colleague at Tecom Group DubaiUnited Arab Emirates
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SS
Sana Saleem
Colleague at Tecom Group DubaiUnited Arab Emirates
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UK
Umair Khan
Colleague at Tecom Group DubaiDubai, United Arab Emirates
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RS
Ravi Shankar
Colleague at Tecom Group DubaiDubai, United Arab Emirates
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SS
Salim Shaikh
Colleague at Tecom Group DubaiUnited Arab Emirates
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MM
Maria Monette Mendoza
Colleague at Tecom Group DubaiDubai, United Arab Emirates
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YA
Yaqoob Alattar
Colleague at Tecom Group DubaiUnited Arab Emirates
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SM
Shareef Mattath
Colleague at Tecom Group DubaiUnited Arab Emirates
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Quick answers generated from the profile data available on this page.
Moustafa Bahi works for TECOM Group Dubai.
Moustafa Bahi is listed as Treasury agent at TECOM Group Dubai.
Moustafa Bahi is based in Dubai, United Arab Emirates while working with TECOM Group Dubai.
Moustafa Bahi has worked for Tecom Group Dubai, Dubai Asset Management, Alfardan Group, Orange Egypt, and Mobinil Contact Services (Mcs).
Moustafa Bahi's colleagues at TECOM Group Dubai include Dior Only, Nidal Yousef, Nadine Khartabil, Sana Saleem, and Umair Khan.
You can use AeroLeads to view verified contact signals for Moustafa Bahi at TECOM Group Dubai, including work email, phone, and LinkedIn data when available.
Moustafa Bahi holds Bachelor’S Degree, Business/Commerce, General from Cairo University.
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