administration manager
gas chill
مجموع سنوات الخبرة :20 years, 3 أشهر
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
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
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
Working in the purchasing department as an assistant manager in the imported packaging department
Senior Corporate Sales Advisor
strategic management finance accounting leadership management sales marketing management using it tools