Mohamed Adel

-Prepare Weekly Cash Position reports For Company -Review all journal entries for treasury and checks. -Prepare And review monthly bank reconciliations -Monitor daily bank balances and cash movements -Ensure all bank transactions are recorded and matched with bank statements -Follow up on letters of guarantee for clients and Subcontractors. -Follow up with banks regarding facilities, Loans, and daily operations -Manage the file of capital leasing contracts to purchase Equipment and cars for the company

General ledger implementation Accounts payables implementation Accounts receivables implementation Fixed Assets implementation Using cash management

-Review all journal entries for treasury and checks. -Negotiate with the banks to reach the lowest interest rate and prepare a file with the company's papers to obtain the facilities -Manage the file of capital leasing contracts to purchase Equipment and cars for the company -Follow-up of letter of credits for importing raw materials and equipment to the company. -Audit monthly bank statements. -Follow up on letters of guarantee for clients and Subcontractors.

- Prepare monthly bank reconciliations and needed adjustment Entries and preparing weekly statement - Reconcile suppliers and customers statement of account on a monthly basis. -Review, analyze and record all expenses related to petty cash to be sure that all expenses recorded and assigned correctly - Prepare the cash payments program from the treasury. - Participate in the weekly cash payment program through writing Checks. -Records all customers checks and prepare weekly statement