Muhammad Ayman Email & Phone Number

Cairo, Eg

Cairo, Eg

Cairo, Egypt

1- Manage and coordinate daily banking operations.Maintain and manage organizational bank accounts.Ensure compliance with banking laws and regulations.2- Administer financial documentation and records.Coordinate with internal departments to facilitate banking transactions.3- Prepare reports on banking activities and account status.4- Liaise with financial institutions to resolve any issues.5-Monitor and analyze bank fees and optimize banking relationships.

Cairo, Egypt

Banking & Treasury Accountant1.Write all receipts ( deposits & withdraw ) for cheeks, cash and transfers.2.Fill the cash register with all daily transactions to ensure that all transactionswere recorded in the system.3.Inform the finance manager with the balances of treasury & bank daily to assisthim in the expenses approvals.4.Responsible for filling the assets register with the additions & disposals. 6.Responsible for the physical count of our COGS

Cairo, Egypt

1.Write all receipts ( deposits & withdraw ) for cheeks, cash and transfers.2.Fill the cash register with all daily transactions to ensure that all transactionswere recorded in the system.3.Calculate & write WHT for all Talabat suppliers.4.Inform the finance manager with the balances of treasury & bank daily to assisthim in the expenses approvals.5.Responsible for filling the assets register with the additions & disposals. 6.Responsible for the physical count of our COGS ( tablets & helmets & t-shirts & Etc )

Cairo, Egypt

1.Write all receipts ( deposits & withdraw ) for cheeks, cash and transfers.2.Fill the cash register with all daily transactions to ensure that all transactionswere recorded in the system.3.Release the injection cheeks from AAIB bank to fund our treasury.

Cairo, Egypt

1.Dealing with customers and achieve sales targets.2.Selling products and services using solid arguments to prospective customers.3.Performing cost-benefit analyses of existing and potential customers. 4.Maintaining positive business relationships to ensure future sale