Treasury Specialist
General Electric International Inc
مجموع سنوات الخبرة :17 years, 4 أشهر
-Monitoring cash balances on a daily basis to ensure funds availability & preparing cash forecast
-Daily cash management including monitoring the daily cash position of the company
-Managing and contribute in treasury accounting activities including month/year end reporting
-Processing all daily treasury payments & Management of intercompany netting cycle
-Ensured efficient cash management for day to day transaction within limit assigned by HQ
-Established good relationship with Vendor, businesses & bankers
-Ensures that invoices are processed in accordance with the terms of the contract / purchase order
-Indicates the payment due date in all cases based on the agreed payment terms
-Supporting reporting team in clarifying outstanding issues & ensured timely close on open items
-Provided the reconciled accounts each month for review within 15 days as per GE Policy
-Follows up and verifies the completeness and timeliness of changes that are discussed and
Agreed in terms of Accounts Payable systems and procedures
-Reviews and approves purchasing and accounts payable transactions
-Provides reports as required by finance management team
•Control monthly of asset registers transactions and movement (Adding, transfer, and disposal).
•Monthly reconciliation between asset register and main ledger.
•Monthly internal and external reporting for fixed assets and rental equipment position.
•Controlling all fixed assets through maintaining a proper asset register for all properties.
•Assists the Financial Manager with preparation of Capex budget.
•Physical count for fixed assets at least once every two years.
•Reconciliation of monthly bank statements.
•Assure accurate calculation of corporate accrual & prepayments.
•Control and valuation of all Inter-company transactions (Charge due to/from other affiliates).
•Handling & monitoring all the freight processes.
•Receives supplier invoices and obtains approval as good or services are received.
•Verifies calculations for payment.
•Post invoices to the correct accounting codes.
•Where appropriate for services ensure to obtain required authorizations before posting for payment.
•Preparation of invoices batches ready to be paid.
•Endures cut off for proper accounting records in maintained at both month ends and year end.
•Open new supplier account as authorized.
•Investigate accounts and deal with all suppliers.
•Carry out analysis of accounts as requested.
•Review posting invoices on the SAP system for running monthly payments to suppliers.
Accountant - Nissan Motor Egypt
•Multinational Company Working in Automotive manufacturing.
•Responsible for the arrangement of all receivable from the clients.
•Review Sales order & check the level of stock prior to processing the SO's.
•Responsible for Cash Cycle, petty cash management. & Monthly Cash Reconciliation.
•Prepare the monthly revenue accrual summary.
•Follow up on the collection with the clients.
•Responsible for G&A Exp.
•Prepare journal entries & post To GL at month end closing.
•Prepare the monthly Trial balance & Prepare necessary adjusting entries.
•Preparing all banking transactions.
•Responsible for all the accounts payable.
•Preparing daily cash position report for Finance Manager.
•Controlling on customs paid & Following up legal cases.
•Following up collection status of the customers.
•Preparing for write off bad debits.
•Updating Suppliers & Customer files on the system.
Best Employee Apr.07 - Nissan Motor Egypt