Treasury Manager
Water & Environment Technologies Co. Ltd.
Total years of experience :19 years, 1 Months
Treasury Managements that include Cash managements & Approve all treasury transactions related to trade & finance plus report /monitor status to mitigate risk & bank Fees & maximize the profit plus keep maintain a good relations with bank along with externals agencies parallels with cooperation with all internal dept. to keep work flows positive with high spirt aim to achieve goal of company in a proper way .
Section Head Treasury
+ Handling cash Management ...etc.
+ Reviewing and Approve Treasury Bills
+ Handling Bank Accounts (Open, Close, Exposures…)
+ Handling Bank Facilities
+ Reviewing and approve all transaction of LC even for export LC Or import LC
+ Reviewing and approve all transaction of LG even for Clients or Suppliers
Current job from "Mar 2001 Till Now"
( Payment Control Dept.)
Review Suppliers invoices with supporting documents.
Analyze of suppliers accounts.
Prepare Payables journal entries
Follow up the invoices of open contracts and review down payment balance.
Follow up payment to suppliers.
Prepare required reports (Supplies …etc).
Good user for Ready Made Packages from Oracle Systems \[Payment Control Module\]
( Stocks Accounting Dept. )
Review all stock vouchers of the stores (incoming, outgoing, return to suppliers or return from current jobs).
Make monthly adjustments between financial accounts and inventory accounts.
Analyze of suppliers’ return account and make suitable deductions.
Follow up the safety margin of Materials (demand limit) and making annual inventory check.
Prepare required reports about pending incoming vouchers that's not have invoices.
Good user for Ready Made Packages from Oracle Systems \[Stocks Modules\].
( Tax Dept.)
Review Suppliers invoices to Prepare statement of "withholding tax & Prepaid tax" and the required reports related to tax authority…
(Receivables Dept.)
Prepare customers invoices.
Prepare receivable journal entries.
Analyze of customers’ accounts.
Prepare customers invoices.
Prepare receivable journal entries.
Analyze of customers’ accounts.
Prepare required reports (Currents fund - Customers …etc).
Participate in preparing purchasing Order’s.
Follow up the safety margin of Materials (demand limit).
Review documentary cycle of firms.
Follow up and Audit the daily transaction.
Prepare monthly and annual reports.
In additions to some administrative works.
University Degree (1995-98): B.Cs Commerce form Faculty of Commerce in Cairo, Egypt. University Name: Ain-Shams University Major: Financial Accounting
High School Degree (1992-94): GCE (Science Section) High School Name: Ghamra. High School Grade: 85%.