Experience

• 

  ASEC Automation

  • Egypt

  • Treasury Manager

    • Jun 1999 - Present
    • Egypt

    2014 Now (Treasury Manager)2010 2014 (Treasury Section Head)2005 2010 (SENIOR Treasury)Handling & Preparing the Treasury Transaction (Funded & Non-Funded facilities) (LC - LG - Facilities (OD & MTL) - Loan - Cash Flows - Time Deposit ) & Cash Transactions & All Banks Accounts With Various Currencies And Preparing The Monthly Reconciliation For Banks Accounts & Monthly Facilities Position With Good Contacts and negotiations with banks and other external institutions.Handling & Preparing business plan & monthly Cash Flow and follow payments according Cash Flow and follow Collection according Cash Flow2002 2005Handling Clients /Receivables Accounts And Following The Payments And Delayed PaymentsHandling Suppliers /Payables Accounts And Their Payments And Following The BalancesHandling Fixed Assets and Their Depreciation.Handling Liabilities and Capital Account. Handling Custom Clearance and All Taxes Transactions (Sales Taxes, At Source Taxes, Income Taxes)Handling And Preparing Monthly payroll for CO and all Transaction relate to the salaries Good Follow For the Stock Accounts That Controls the Material Transactions and Movements In/Out. And Inventory Valuation.Good Experience in Treatment with the External Auditors and Taxes Auditors.Good Experience with General ledger Account1999 – 2002Started My Job With Handling And Preparing The Accounting System And The Documentation Cycle For The Co.Worked as a site accountant in SINAI, QENA and Assiut cement Factories.Special Work experienceAssistance in preparing Monthly Trial Balance and Financial Statements Which Include the Balance sheet, Profit & Loss Account, Net Cash Flows Statement using ELMOTAMEM & SAP software&Assistance in Preparing The Monthly Top management Reports Which Include The Analysis Of Clients, Payments, Expenses Analysis, Budgets, Financial Ratios And Any Other Required Reports That Helps In Making The Right Financial Decisions That Affect The Whole Activities.