khaled alabbasy
Head of bank accounts, treasury
37 years old
zaqaziq (02) Egypt
Professional Status
Employed
Available
About Me
Name : KHALED THARWAT ABD EL-RAOOF AL- ABBASY
Date of birth : 25 / 09 / 1986
Address : ZAGAZIG - EL SHARKIA - EGYPT
Telephone : 055 2220093
Mobile No. : 01065530219
Marital status : MARRIED .
Military status : EXEMPTED
E-mail address : loda20loda20@yahoo.com
loda20loda20@gmail.com
Date of birth : 25 / 09 / 1986
Address : ZAGAZIG - EL SHARKIA - EGYPT
Telephone : 055 2220093
Mobile No. : 01065530219
Marital status : MARRIED .
Military status : EXEMPTED
E-mail address : loda20loda20@yahoo.com
loda20loda20@gmail.com
Head of the banks and the Treasury accounts
medstar misr co.
Since October 2008
- 8 years experience in Bank accounts (treasury) and Accounts Payable in the company's Medstar 10th of Ramadan till this moment (open letters of credit - opened letters of guarantee - Bookkeeping Review monthly bank account statements and accounting software application in the field of bank accounts (accounts KASH & BANKS - Accounts Software ERP ORACLE) - annual renewal of credit contracts and follow-up .
- Review invoices and check requests
• Daily accounting entry in the system
• Sort and match invoices and check requests
• Prepare and process accounts payable checks, wire transfers
and ACH payments
• Reconciliation of payments
• Prepare analysis of accounts
• Monitor accounts to ensure payments are up to date
• Vendor file maintenance
• Correspond with vendors and respond to inquiries
• Produce monthly reports
• Assist in month end/year end closing - Accountant at Medstar co from 2008 to 2014
- Head of bank accounts, treasury till this moment
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Visual basic 6 + Visual basic.net + access+ sql server + oracle
Good
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8 levels
Advanced
-
MICROSOFT OFFICEE
Advanced
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• Good using of P.C windows MS office and Internet
Expert
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• Management skills
Advanced
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• Public Relation builder
Advanced
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• experience with commercial; accounting; and other computerized applications
Expert
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Good knowledge of all the accounting tasks and stages starting of entries till final & close accounts achievement; and financial analysis. Good Using ERP – Oracle application
Expert
