Treasury Supervisor
Fawry for banking and payment technology services
Total des années d'expérience :9 years, 2 Mois
Maintain liquidity. Ensure the ability to meet current and future financial obligations in a timely.
Cash management.
Follow up CIT channels .
prepare cash forecast.
prepare cash Flow .
Manage operation cycle and execute daily transfers of around 3000 transfers ACH & Swift.
Bank reconciliation.
Banking wallet.
Prepare LGs & LCs & IDCs .
Facilities contracts.
Supervise on 4 Accountant .
Debit & Credit Interest validation.
investment on T-bills & Time deposit & Call account .Working capital .
prepare Bank reconciliation
prepare Financial analysis ( Debit & Credit Interest - LG charge - IDC charge- Time Deposit - OD account )
Accounting entries related to Treasury function prepare and follow up LGs - IDCs
Open Bank accounts
Prepare Accounting entries
Prepare financial reports ( sales & expenses & income statement )
Prepare & follow up on inventory movements
Prepare & Follow up LGs
Prepare Bank reconciliation
Prepare Accounting entries
Prepare Tax returns
Prepare financial statements
