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khaled alabbasy

Head of bank accounts, treasury

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khaled alabbasy
37 years old
zaqaziq (02) Egypt
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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
Resume created on DoYouBuzz
Experiences

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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Resume created on DoYouBuzz