Ahmed Ahmed

1 .Purchase Order Management:-
• Prepare and issue purchase orders.
• Ensure compliance with financial policies.
2.Invoice Tracking:-
• Receive and verify supplier invoices.
• Ensure invoice accuracy and match with purchase orders.

3.Supplier Communication:-
• Negotiate prices and terms with suppliers.
• Build and maintain relationships with suppliers.

4.Inventory Management: ـ
• Monitor inventory levels.
• Ensure availability of necessary goods and services.
5.Financial Reporting:-
• Prepare reports on purchases and expenses.
• Analyze financial data related to procurement.
6.Policy Compliance:-
• Ensure adherence to financial policies and procedures. - Apply financial accounting standards.
7.Audit and Review:-
• Participate in internal audit processes. - Ensure financial procedures are accurate.

1 .Cash Management:-
• Manage daily cash and control cash flows.
• Ensure sufficient liquidity to meet company needs.
2.Cash Reconciliation:-
• Perform periodic cash reconciliations.
• Ensure accuracy of cash balances.
3.Bank Account Management:-
• Manage company bank accounts.
• Conduct bank transfers and settle accounts.
4.Customer and Vendor Transactions:-
• Collect payments from customers.
• Make payments to suppliers.
5. Financial Reporting:- - Prepare reports on the companys cash position.
• Analyze cash flows and provide recommendations.
6. Policy Compliance:-
• Ensure compliance with financial policies and procedures related to the treasury. - Apply financial
accounting standards.