Assigned as a Senior Treasury Supervisor for Leasing and Billing department across UAE, Egypt, and Gulfcountries.• Conducting monthly bank entries and provisions reconciliation.• Preparing monthly Aging reports, Sublease reports for all tenants across hypermarkets andsupermarkets.• Reviewing Lease contracts, Utilities, cheques, and bank deposits from clients.• Reconciled online payments daily across UAE stores.• Conduct weekly review of all entries to ensure alignment of bank accounts.• Review and ensure accuracy of monthly reconciliations and booked entries.• Prepare detailed monthly reports of all refund transactions recorded in the system.• Participated in two automation projects to enhance the process of reconciliation