accountant treasury
Ghabbour auto
Total des années d'expérience :14 years, 0 Mois
مسئول عن اى تعامل مالى داخل الفرع
استلام النقديه من العملاء
وتجهيز التقارير اليوميه والشهريه للاداره الماليه
مسئول عن عهدة مصروفات الفرع وتسويتها مع الاداره الماليه بعد اعتمادها من المدير المباشر
اعداد ارباح وخسائر الفرع
مراجعه وجرد المخزون بناءا على طلب الاداره الماليه
Responsible for monitoring liquidity within the group and provision of funds and Financing facilities to entities as and when required.
Monitoring group cash position and reporting to CFO.
Conducting scenario analysis to mitigate and manage cash liquidity risk.
Working with project managers/operations teams to accurately forecast timing and amount of future cash and identifying project financing needs.
Ensuring maximum return over free and surplus cash; placing cash in available investment avenues for return.
Implementing cash pooling/concentration structure across the group.
Streaming lining back office accounting functions to enable entity level reporting and compliance with IFRS.
Establishing funding structure to eliminate intercompany balances.
Acting as the primary point of contact with the Global banking partner and other banks/service providers; managing relationships.
Monitoring opening, closing and usage of bank accounts. Reducing redundant/Number of bank accounts.
Analyze and negotiate bank fee/service pricing.
Negotiating with banks Loans and Financing agreements including project and corporate financing.
Arranging Trade Finance facilities. Monitoring usage of the facilities bringing enhancement/reduction as required.
Lead the shadow rating for the group with international rating agency.
Monitoring and ensuring compliance with Loan covenants, negotiating extensions/amendments to existing loan facilities.
Liaising with Group Legal Department.
Working with Operations and Project managers to ensure repayment of loans via income generated from completed projects. Highlighting relevant key risk areas to management timely.
Negotiating with Banks and arranging for Interest rate swaps in compliance with Group policies.
Minimizing FX cost across the group using effective strategies.
Developed group Treasury policies and procedures manual.
Managing External and Internal Audit. Ensuring compliance with internal policies and procedures.
Ensuring timely monthly, quarterly, yearly financial reporting.
Managing internal management reporting.
مسئول عن اى تعامل مالى داخل الفرع
استلام النقديه من العملاء
وتجهيز التقارير اليوميه والشهريه للاداره الماليه
مسئول عن عهدة مصروفات الفرع وتسويتها مع الاداره الماليه بعد اعتمادها من المدير المباشر
اعداد ارباح وخسائر الفرع
مراجعه وجرد المخزون بناءا على طلب الاداره الماليه
Produce innovative ideas and sales strategies to meet objectives.
Determine clients’ needs and financial abilities to propose solutions that suit them
Intermediate negotiation processes, consult clients on market conditions, prices, mortgages, legal requirements and related matters, ensuring a fair and honest dealing.
Perform comparative market analysis to estimate properties’ value
Prepare necessary paperwork (contracts, leases, deeds, closing statements etc)
Maintain and update listings of available properties.
Promote sales through advertisements, open houses and listing services.
Remain knowledgeable about real estate markets and best practices.
Develop and increase business by following up on potential leads with face to face presentation and meetings with clients and providing them the utmost customer service.
Provide guidance and assist sellers and buyers in marketing and purchasing property for the right price under the best terms.
مسئول عن سير حركة التشغيل والانتقالات من فندق العملاء وحتى عودتهم بعد انتهاء الرحله
business administration sales H.R marketing economy accounting control
درست محاسبه تكاليف محاسبه شركات محاسبه ماليه محاسبه اداريه وإدارة افراد وإدارة أعمال وإدارة انتاج واقتصاد جزئي وكلى و c++
