Bilal saleh

 Managing and organizing the work of accountants to complete and audit the required work.
 participate in the preparation and audit of monthly and annual financial statements.
 Dealing with relevant external parties such as auditors, tax, and others
 Working to implement the company's policies and financial standards in the course of the company's business
 oversee the audit and follow-up of cash balances and the company's accounts with banks in terms of loans and collateral and the renewal of the facilities contracts.
 Preparing financial reports and studies for management
 Developing work methods and improving the department's performance level
 Developing the company's applicable systems
 Oversee the matching of funds' balances and following up on the movement of funds from receiving and depositing in banks.
 Participate in the preparation of estimated budgets.
 Follow up the validity of signing checks according to the system specified by the company
 Follow-up of the annual inventory and reconciliation of accounts
 Follow -up the Fixed Assets of the company .
 Follow -up the Lease Accounting under IFRS 16.
 Reporting risks that are discovered or occurring, or any cases of failure in the control procedures of the Financial Department

Oversight for cash management function.
 Oversee and provide back up for daily cash operations.
 Identify and implement enhancements to the cash management system of all Medical Center
 Develop and maintain bank relationships.
 Supervise treasury budget, identify and implement cost savings and efficiencies across all areas of
responsibility on an ongoing basis.
 Supervise various staff members in support of the functions of the Treasurer.
 Develop the team and provide insight for career development and training.
 Support the CFO in strategic finance decision making of the organization.
 Recommend and maintain lines of credit to supplement Medical Center liquidity needs, as appropriate.
 Oversee bond covenant compliance.
 Monitor cash flow and provide daily reporting of available cash balances for AMC
.Coordinate with banks to issue bank transfers, and letter of guarantee
 Perform and match the daily cash and credit card collection with main cashiers

- Post transactions for treasury department.
- Follow up on suppliers payments processing.
- Oversee all bank transactions and make sure it’s recorded in an accurate and timely manner.
- Handle petty cash Replenishment and make sure it’s done according to Petra policies and procedures.
- Follow up on re-payments for promissory notes and long term loans.
- Coordinate with banks to issue bank transfers, and letter of guarantee.
- Provide timely reports as required by Management such as cash position and cash flow

Forecast cash flow positions, related borrowing needs, and funds available for investment
 Ensure that sufficient funds are available to meet ongoing operational and capital investment requirement
 Maintain banking relationships
 Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on
its foreign exchange positions
 Advise management on the liquidity aspects of its short- and long-range planning
 Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
 Created bank reconciliation and cash flow forecasting models, maintained Balance Sheet Accounts reconciliation.
 Implemented new procedures for banking operation to achieve efficient cash concentration and reporting
 Reconciled bank statements, prepared cash flow forecasts, performed month-end close entries, and managed the
processing of inter-company funding
 Reviewed and analyzed bank fees and maintained bank account documentation.
 Forecasted daily cash position to ensure adequate available cash supply.

 Approve loans within specified limits, and refer loan applications outside those limits to management for
approval.
 Meet with applicants to obtain information for loan applications and to answer questions about the process.
 Analyze applicants' financial status, credit, and property evaluations to determine feasibility of granting loans.
 Explain to customers the different types of loans and credit options that are available, as well as the terms of those
services.
 Obtain and compile copies of loan applicants' credit histories, corporate financial statements, and other financial
information.
 Review loan agreements to ensure that they are complete and accurate according to policy.
 Compute payment schedules