Amr Mohamed Sadek

Treasury & Collection Team LeaderFull Time

• Job Details:1. Assist in the implementation and ongoing maintenance of accounting policies, processes and ensure continual improvement. 2. Prepare monthly management reports. 3. Ensure all processes and procedures for Appeals Activation are followed and continually refine and developed. 4. Daily Cash Flow Forecasting and Management. 5. Review month end GL reconciliations. 6. Ensure all bank related registers are maintained, e.g. EFTPOS, Merchant facilities, Cheque books, Credit cards, deposit books. 7. Review banking arrangement by analyzing transactional trends and fees on an annual basis and making recommendations for efficiencies and reducing costs. 8. Take a lead role in managing projects as assigned by the Finance Manager. 9. Managing the bank reconciliation process. 10. Identify and implement process efficiencies to reduce the manual entry of these receipts. 11. Lead a team of analysts and team coach to do AR follow. Guide team to reduce AR ageing and optimize collections. 12. Perform quality check on the A/R follows or EOB denial analysis work done by the team before being sent to the clients. 13. Tracking and maintaining metrics for a variety of data includes attendance, productivity, etc. 14. Train junior staff or new trainees and encourage good A/R follow up skills and work ethic. 15. Identify trends within the portfolio to aid collections and improve the productivity. 16. Prepare monthly, quarterly, annual and ad-hoc forecasting reports 17. Ensure high-quality invoicing and collection procedures that comply with the Egyptian FRA institution. 18. Develop processes to improve productivity and quality of the team. 19. Train junior staff or new trainees and encourage good A/R follow up skills and work ethic. 20. Work with managers to resolve any personnel problems or conflicts that may arise in the team. 21. In addition to administrative responsibilities, the Team leader may be expected to perform follow-up work as well depending upon the requirement.

Senior Treasury AccountantFull Time

• Job Details:1. Prepares payments by verifying documentation and requesting disbursements. 2. Maintains customer confidence and protects operations by keeping financial information confidential. 3. Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. 4. Assist in weekly forecast of cash requirements and execute daily financing decisions. 5. Improve relationships with financial service providers. 6. Handle daily operation with banks (Cheques; Cash; Transfers...etc.) 7. Monitor bank service fees and address quality issues. 8. Ensure that all banks transactions recorded & maintained in the system. 9. Prepare Cash related reports like projects cash flow; and the requested reports from H/O. 10. Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review. 11. Assist in closing of accounts during month end at company and divisional level within stipulated timelines. 12. Review of accounting transactions to ensure accuracy and timelines s for reporting. 13. Prepare of treasury-related reports like cash flow projection and corporate loan reports.

AccountantFull Time

• Job Details:1. Prepares asset, liability, and capital account entries by compiling and analyzing account information. 2. Documents financial transactions by entering account information. 3. Recommends financial actions by analyzing accounting options. 4. Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports. 5. Substantiates financial transactions by auditing documents. 6. Reconciles financial discrepancies by collecting and analyzing account information. 7. Maintains customer confidence and protects operations by keeping financial information confidential. 8. Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.