Abanoub Salib ,DipIFR

• Receiving, reviewing and issuing invoices. • Recording all the data of the invoices. • Preparing Account statements for each client. • Preparing Claims for clients. • Planning & manage the workload of Collection department (achieved 100% of the monthly debt collection). • Research and resolve payment discrepancies. • Monitor customer account details for non-payments, delayed payments and other irregularities. • Perform account reconciliations • Review AR aging to ensure compliance. • Assist with month-end closing. • Maintain accounts receivable customer files and records. • Ensure the controls are well implemented effectively & Efficiently in the market with our clients. • Make sure to apply company's policy in prices and returns and discounts by making about 2000 visit for our customers. • Collect data about the customers and prepare reports. • Communicate with customers via phone, email or personally. • Develop a recovery system and initiate collection efforts. • Follow up on, collect payments. • Research and resolve payment discrepancies.

1. Manage all company banks accounts and reconciliation. 2. Monitoring and managing the organization’s banks relationships. 3. Prepare and Monitor the Company’s Various Cash Flow report and analyzing it to avoid any deficit in cash cycle. 4. Forecasts and manage the daily (medium – long term) cash management and requirements and Payment Schedules (Cheques, Cash, Transfers, etc.) 5. Ensure accuracy of interbank movements, check and verify cash transactions and also investigate and propose possible resolution for any discrepancies. 6. Prepare Daily Banks Balances Reports and Daily credit/facility line balance. 7. Control and monitor Outstanding checks Reports. 8. Handle the renewal of facilities contracts. 9. Handle L/C & L/Gs issuance, extension & cancellation. 10. Prepare and monitor Debit Interest Reports of Overdraft and Loans and all banks expenses. 11. Record and monitor treasury transactions. 12. Ensure the company committed with bank conditions and covenants. 13. Preparing cash flow reports and all analyzing report related to the treasury. 14. Preparing the monthly and End-Year/Closing Statements.

1-Responsibility for issue the invoices for customers. 2-Follow up the refunds for representatives. 3-Control for warehouses and raw materials. 4-Deals with all banking transactions. 5-Stores inventory.

Grade: Very good