Amr M. Tarek

Dynamic leader with a proven track record in steering teams, managing complex projects, and driving strategic initiatives to successful completion. Expertise in crafting streamlined processes that uphold the highest standards while aligning team efforts with organizational objectives. Recognized for fostering collaboration and cultivating a culture of excellence, consistently delivering results that exceed expectations. Committed to empowering teams to achieve their full potential and contribute meaningfully to company success.

• English courses in the American studies Center.
• Computer courses in the American studies Center.
• win professional
• Ms, excel
• Ms, word
• Ms, out look

• Issuance of sales invoices from the computer after the completion of documents according to the release cycle invoice (request for an invoice - is delivered - then exchange in and out of stores).
• Receipt of notes receivable from clients and the liberalization of portfolio securities received permission to capture and edit the papers under arrest and entered the computer and extract the total portfolio arrested and delivered to the Treasurer after review.
• Customer
• Follow-up to the position of customers in terms of credit ceilings and deadlines debt collection and periodic account statements sent to customers for the match.
• Constipation periodic reports on: the position and the position of customer receivables and notes receivable and bounced checks.
• Monitoring the collection of debts owed by customers and other debtors.
• Customer follow-up checks at the bank in terms of collection or apostasy.
• Follow-up bounced checks from customers and take the necessary action.
• Banks
• The work of the settlement of the banks a month and available balances at the end of the month and put his remarks and then submitted to the Finance Director to take appropriate action.
• Issuance of bonds of exchange and the preparation of checks for yet verify the validity of the attached documents and follow-up to obtain the necessary signatures on the checks, according to the powers in force.
• Follow-up bank accounts through the computer, and submit a statement to the President of daily balances of accounts.
• Free supply of checks and bills bills checks after reviewing the documents, proving the supply or exchange.
• Edit checks issued after obtaining the approval.
• The work of good relations with banks to facilitate the work.
• Fund
• Review payroll and wages of employees in a timely manner.
• Review the receipt of cash and checks received and the follow-up collection day and the receipt of cash and checks collected from the conductor.
• Matching fund balances at the end of each day.
• Make sure to keep records and files regularly and complete supporting documents concerning the movement of the Fund.
• To prepare a report on the movement of the Fund and the banks and submitted to the Finance Director.
• Receive data from the Treasurer of the Fund daily and ensure the accuracy of the movement restrictions of the Fund and the veracity of the documents on the movement of the arrest and drainage.
• Review portfolio depository bank for collection.
• Final accounts
• Preparation of final accounts of companies in specific times and follow up with audited and validated by external auditors.
• Preparation of final accounts in the last fiscal year.
• Participate in periodic inventory and annual fixed assets, materials and products in stores and Mtabgueta with account balances.
• Overseeing the preparation of final accounts of the company and ensure completion on time and to inform the Director General and follow-up verification and ratification by the external auditors.
• Extract the monthly trial balances and financial participation of the Director in the maintenance of periodic financial centers and financial statements and closing.
• Constipation restrictions inventory adjustments at the end of the fiscal year.
• Constipation and the adoption of periodic financial statements (monthly - quarterly - semi-annual) and final (at the end of the year) and presented to senior management.