Mohamed Mahmoud Fathi

•Cash and liquidity management through cash flow planning
•Managing treasury operations and controls
•Monitoring and managing the organization’s bank relationships
•Managing daily corporate cash, income and banking activities.
•Forecasting of medium and long- term funding
•Preparing management and board reports
•Preparing management and board reports
•Monitor the Group’s loan portfolio and facilities, ensuring that: all payments and drawdowns are completed
•Monitor Cash Balances hour by hour.
•Responsible for company checks and Cash treasury.
•Preparation of all Treasury Reports.
•Check the online banking statement daily.
•Preparing Bank reconciliations.
•Managing of PDC checks and Management of Resubmitting bounced checks.
•Managing Treasury operations and Monthly closing and reporting.
•Controlling bank charges and credit interest.
•Responsible for Withdrawal of future checks from banks and Making cash transfers.
•Follow up with other departments

•Manage daily corporate cash and banking activities.
•Manage Actual Cash flow.
•Manage Bank position.
•Management of PDC checks Destinations.
•Train and manage junior accountants
•Handling Discounting, overdraft and securitization process.

Handling Discounting, overdraft and securitization process.
•Responsible for company checks treasury.
•Management of future checks and bank accounts.
•Management of bounced checks.
•Management of Resubmitting bounced checks.
•Bank position Reports.
•Update the bank position daily.
•Check the online banking statement daily.
•Preparing all the payment requests and distribute it on the projects.
•Preparing the documents concerning bank facilities.
•Responsible for suppliers checks requests.
•Responsible for Withdrawal of future checks from banks.
•Responsible for Banks letters.
•Follow up with other departments.
•Follow up with Banks.
•Making cash transfers.
•Follow up The percentage of loans.

•Responsible for expenses department.
•Responsible for company treasury.
•Responsible for Journal entries.
•Auditing company bills.
•Follow up with AP.
•Follow up with banks’ transactions.
•Follow up with foreign company owner.
•Auditing and controlling company purchasing

• Sales in door.
• Cashier.
• Customer service Agent.

• Journal entries.
• Prepare general ledger account.

Banker
Customer Service