محمود AL Abrak, administration manager

محمود AL Abrak

administration manager

gas chill

البلد
مصر - القاهرة
التعليم
دبلوم عالي, executive management
الخبرات
20 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :20 years, 3 أشهر

administration manager في gas chill
  • مصر - القاهرة
  • أشغل هذه الوظيفة منذ نوفمبر 2015
finance assistant manager في dnm
  • مصر - دمياط
  • يوليو 2014 إلى فبراير 2015

1-Responsible for assisting & managing the financial team in all issues & achieving all financial goals
2-Assisting the financial manager in all financial issues & financial tasks fulfillment
3-Responsible of the AR process
4-Responsible of the AP process
4-Responsible of bank relations management
6-Following up with the Egyptian & Turkish banks regarding credit facilities & bank operations
7- Responsible for the banks daily operation management
8-responsible for the monthly cash flow report
9- Following up with all of the factory departments for the financial assistance
10- Following up with the logistics & clearance department for the shipments tracking

operation & financial controling manager في al tawfikia plastics
  • مصر - القاهرة
  • أكتوبر 2013 إلى فبراير 2014

1-Responsible of the AR collection
2-Responsible of the AP process
3-Responsible of all banking operations & relations
4-Responsible of issuing LCS & LGS
5-Following up the ordering process with the suppliers & payment negotiations.
6-Following up with the foreign suppliers regarding payments.
7-Following up with the Egyptian banks for issuing-Amending-Deleting LCS & LGS & borrowing facilities
8- Following up with foreign suppliers regarding shipment dates & the arrival of shipments.
9- Following up with the Air & Sea customs Clearance Agencies regarding the customs clearance of the arrived shipments.
10-responsible for the cash management process & budgeting process
11-responsible for the customers payments-collections
12- Following up & monitoring the overall company operations process

Treasury & Banking Section Head في gas chill
  • مصر - القاهرة
  • يوليو 2007 إلى يونيو 2013

Managing the Banking & Treasury activities
Issuing LC-LGS-Bank Transfers
Handling the A/R process
performing various managerial tasks & issues
chief accountant(banking)
following up & monitoring all of the banks activities related to the company

section head في al ahram beverages
  • مصر - القاهرة
  • يوليو 2005 إلى ديسمبر 2006

Working in the purchasing department as an assistant manager in the imported packaging department

corporate & retail saleas advisor في compume
  • مصر - القاهرة
  • يونيو 2002 إلى يونيو 2006

Senior Corporate Sales Advisor

الخلفية التعليمية

دبلوم عالي, executive management
  • في The American University In Cairo
  • يناير 2022

strategic management finance accounting leadership management sales marketing management using it tools

بكالوريوس, markrting
  • في cairo higher institute for management & information systems
  • سبتمبر 2001

Specialties & Skills

Procurement
Management
Administration
Finance
Banking Relationships
outlook
internet explorer
ms word

اللغات

العربية
متمرّس
الانجليزية
متمرّس

العضويات

al geziera club
  • member
  • January 2010

التدريب و الشهادات

negotiations kills (تدريب)
معهد التدريب:
amcham
تاريخ الدورة:
January 2022
المدة:
24 ساعة

الهوايات

  • music listening