Treasury Manager
Energya Cables Company
Total years of experience :10 years, 2 months
Nov 1, 2013 - present
Energya Cables Company - El Sewedy
Treasury Manager
Responsible For:
* prepare weekly & monthly cash flow.
*follow up with the credit Dep. for the A/R collections
* Understand, manage, and supervise all aspects of cash flow.
* Forecast daily cash requirements and execute daily financing decisions.
*Manage long-term and short-term investment strategies.
*Review and recommend changes to the investment policies based on the market conditions
*Evaluate, develop and implement cash management systems to optimize efficiencies.
*Manage, direct, and develop Cash Management staff
*Understand and manage appropriate accounting procedures and processes.
*Monitor bank service fees and address quality issues.
Jan 1, 2013 - Oct 31, 2013
Giza Cables Company - El Sewedy
cheif Accountant
Responsible For:
* Preparing Monthly financial statements.
* prepare weekly & monthly cash flow.
* prepare all analysis which related with financial statements.
* Audit on daily cash transaction
* Development accountant performance as per organization requirements.
* good communication with audit office
* prepare financial analysis regarding to management requirements.
* Daily follow up with credit Dep. For daily collections.
* Daily follow up with the banks to prepare the organization bank position
* assist financial manager in prepare budget, this through provide him with the actual financial information's.
December 1, 2008 - December 31, 2012
Giza Cables Company - El Sewedy
Senior Accountant
Responsible For:
* Preparing Monthly Accounts Reconciliation.
* Following up for Daily Financial Transaction & Auditing on issue Checks & Receivable Invoices.
* following up with A/P for suppliers invoices & its dues as per available cash flow.
* Preparing Sales Tax Statement Every Month & Withholding Tax Every Quarter.
* Assisting Chief Account in Preparing Monthly Closing & Preparing Financial Statement.
* Following up with Banks for all Transactions (open letter of grantee, LC, interest
& commission on the Loans) and Preparing Bank Reconciliation at the End of the Month.
August 1, 2008 - November 30, 2008
Fairmont Towers Hotel
Accounts Receivable Supervisor
Responsible For:
* Checking on all Invoices that issue from Accounts Receivable & Making Sure that Issued Accurate Invoices for Client.
* Preparing Travel Agent Commission and Issuing Checks with Commission Amount to Travel Agent.
*Handling Credit Card and Matching with Bank Statement.
*Handling Invoices Payment that are collected from Credit Department & Making Sure that all Collection are posted in Aging within one day after the payment is received.
* Using Opera System (Oracle Application)
January 1, 2008 - July 31, 2008
Fairmont Towers Hotel
Accounts Receivable Clerk
Responsible For:
* Checking on Transfers & Distributing each invoice on its account in aging report.
* Preparing all invoices (Travel Agent, Companies & Airlines) on Opera System.
Bahgat Group
November 1, 2005- December 31, 2007
GS (Goldi System) Company for computers
Accountant
Responsible For:
* Preparation General Ledger Entries.
* Handling A/P Accounts (Receiving invoices, Issuing checks to Suppliers, Expenses)
* Handling A/R Accounts (Issuing invoices, Aging Report)
*review all financial transaction ( invoices, exp., cash & pos transaction) with company's stores.
* Preparing Bank Reconciliation.
* Preparing Sales Tax Statement Every Month & Withholding Tax Every Quarter.
* Using Oracle Application ( GL, Accounts Receivable, Order Management & Inventory)
* Using Discovery Program to issue Data from Oracle.
Bahgat Group
july 1, 2004- October 31, 2005
Goldi Service
Accountant
Responsible For:
* Preparation General Ledger Entries in Oracle Application.
* Handling A/R Accounts (Issuing invoices, Aging Report)
University: Cairo University, Giza, Egypt Faculty of Commerce Bachelor Degree of Accounting Graduation Date: 2004