Mohannad Gad

• Monitoring daily bank balances and ensuring that all accounts are adequately funded for a payment-run preparation.

• Reconcile the daily interface of the treasury banking system to the Oracle system.

• Work with Treasury Manager to coordinate the day-to-day banking relationship matters including opening and closing bank accounts for the bank.

• Processing treasury-related payments such as transfers between banks, transfers to branches accounts, and payment of vendors invoices promptly.

• Support audit by providing treasury-related documents for the preparation of financial statements.

• Enhanced cash flow management by implementing efficient cash pooling strategies and optimizing bank relationships
• Developed comprehensive cash forecasting models to support timely investment decisions and optimize working capital utilization.
• Preparing cash position reports and presentations to be updated daily to CFO & CEO

Monitoring daily bank balances and ensuring that all accounts are adequately funded for a payment-run preparation.

• Reconcile the daily interface of the treasury banking system to the Oracle system.

• Processing treasury-related payments such as transfers between banks, transfers to branches accounts, and payment of vendors invoices promptly.

• ATMs Installation tracking
• Updating day by day all treasury reports

• AP Accountant –Receiving and reviewing all employees’ expenses and transferring the amounts to their bank accounts /reviewing local vendors’ invoices and making cheques for them or transferring directly to their bank accounts/ analyzing all company OPEX monthly.

• AR Accountant- receiving all Cash or cheque receipts from the collection department and settling all invoices by each customer –analyzing the customer aging- issuing DSO each month

• Cost Accountant: Reviewing all shipment invoices -Calculating shipments’ landing cost and recording them on the system

• Meets customer needs

• Handle customer problems

• Achieve the target