Paula Ehab Email & Phone Number

As a senior treasury accountant at TUBE, the national company for manufacturing aluminum tubes, I am responsible for preparing and analyzing the daily cash position and cash movement, using SAP and online banking tools. I track and record the cash inflow and outflow from various banks, and update the cash position sheet with the expected payments and receipts. I also monitor the current assets and liabilities, and the short and medium term loans of the company.In addition, I assist in managing the domestic and foreign transfers and payments, such as customs, taxes, and vendors, and follow up with banks to ensure timely and accurate transactions. I also assist in issuing import and export forms, and ensuring compliance with the relevant regulations and policies. I have developed strong analytical, data entry, and cash management skills, and I enjoy working with a team of dedicated and professional accountants. I have a bachelor's degree in accounting from Cairo University, and I am always eager to learn new skills and technologies that can enhance my performance and efficiency.

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  Cairo University

  Accounting