Treasury Section head
Iskraemeco (Elsewedy Cables)
Total des années d'expérience :7 years, 6 Mois
1- Record all entries related to Sister company transactions
2-Monthly Record payroll entry & Depreciation
3- Response for all modification journals
4- follow up with all banks limits as contract
5- Managing the cash flow cycle
6- calculate and mange Banks pass due
7- Review all issued LG`s & LC
8- Communicate with all banks representatives to fix any problems
9- Monitoring all petty cash transactions
10- Review and analysis all Debtors Balance
11- Review and analysis all Creditors Balance
12- Managing Payable Cycle
13- Monitoring and review all issued checks
14- Managing Receivable cycle
15- Monitoring and review aging balance
16- quarterly Confirmation with all Sis-Company's
17- Review all documents needed for audit purpose upon request .
18- set with audit guy to Finalize quarter problems
19- Preparing monthly debit report & Itemized Debt Report with the treasury department