محمد منير

Chief Accountant في The Arab Dairy production Company – Panda

• مصر - القاهرة
• أشغل هذه الوظيفة منذ أبريل 1998

• Auditing and the introduction of all banks movements of account statements on the program AX
• Prepare a report on the movement of checks (and collect the rebound and balance) the report of the Dash Board on a daily basis.
• Local report cash deposits of branches, agents and collections checks on banks.
• The total proceeds from export clients a daily statement.
• Statement analysis checks the counterattack banks daily.
• Preparation of an analytical statement indebtedness import documents HSBC Bank
• Matching the assets of banks on account statements and program.
• Assistant Professor checks under collection
• Letters of Guarantee assistant professor.
• Professor notes payable monthly Assistant Professor
• Preparation of an analytical report financing expenses
• Prepare an analytical report on banks and payables
• Preparation under load Lease rent on expenses
• The preparation of the benefits of loan maturities restrictions
• Preparation is the user of the varieties allowed (Materials - Packaging)
*Cash Flow