Ibrahim Ibrahim Abdel Aziz farag

Costing section head Full Time

• Job Details:• Maintain standard costing system. • Preparing variances analysis set of reports. • Forecast the seasonality status of products costs. • Pricing job orders. • Control the profitability of sales orders. • Setting and supervising the physically stock count plan on monthly & annually basis. • Proceed costing monthly closing. • Controlling scrap up to the firm’s policies. • Participating in annually auditing process. • Participating in accounting projects as requirements.

Treasury Supervisor Full Time

• Job Details:• Responsible for Long term and short term financing. • Manage relationships with banks and all credit requirements. • Prepare and implement cash management plan. • Understand, manage, and supervise all aspects of cash flow. • Responsible for foreign currency exchange. • Participating in financial accounting reporting quarterly and annually. • Participating in auditing the annual financial reports with external auditors.

Senior treasury Full Time

• Job Details:• Controlling all the transactions related to financing the organization like the following: a- Financing the working capital facilities. b- Long and short term loans c- Grants. d- Establishing all the import and export letter of credits • Responsible for calculate the banks interests and charges on monthly basis and refund any differences which is not matching our contracts and agreements. • Following up with the marketing team regarding the collections according to agreed payment terms with our customers. • Coordinating with the purchasing department to set the suitable payments terms for our suppliers and contractors liabilities according to the short and long run fund position. • all banks statements on monthly basis. • Issuing checks and transfers.