Ghazwan Faisal Ali
Baghdad,BG
Summary
Accomplished Treasury Accountant Specialist with a proven track record at Neo for Digital payment services, adept in cash handling and problem-solving. Excelled in fast-paced environments, demonstrating exceptional teamwork and communication skills.
ability to work under pressure with precision.
Overview
4
4
years of professional experience
Work History
Treasury Accountant SPECIALIST
NEO FOR DIGITAL PAYMENT SERVICES
12.2022 - Current
- Make top up and refund to the agents and customers.
- Receive the cash from the agent and customers . and match it with the corresponding receipts.
- Match financial movements with tickets.
- Coordinate with all Departments. on matters related to company expenses and performing needed payments to third parties after taking finance manager approval.
- Track the credit and collection amount for the customers in excel sheet.
- Close the cash balance at the end of the day.
- Work and follow-up with the card production department in terms of follow-up of the balances of delivery companies (receiving card amounts and following up on the sent and return cards)
- Follow-up with the customer care department in terms of ( account & card termination, currency exchange, top up by mistake).
Cashier
Al Shaghaf Medicin Repository
06.2020 - 08.2022
- Working on the (Al-Bayan) program to record customer purchases and reconcile them with the accounts department
Education
Bachelor of Electrical Engineering -
Al Mamon University College
Baghdad, Iraq07-2018
Skills
- Cash handling expertise
- Work under pressure
- Excellent customer service
- High level of accuracy and Detail oriented
- Team work
- Staff training & development
- Excellent written and verbal communication
- Microsoft office
- Problem-solving
- Fast learner individual
Timeline
Treasury Accountant SPECIALIST
NEO FOR DIGITAL PAYMENT SERVICES
12.2022 - Current
Cashier
Al Shaghaf Medicin Repository
06.2020 - 08.2022
Bachelor of Electrical Engineering -
Al Mamon University College
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