John Samih Bebawy Shafik

1) Treasurer’s duties:- a) Debt facilities management. b) Managing foreign currency payments & coordinate with purchasing & accounts payable departments. c) Liquidity Management. d) Managing all trade finance activities LC’s, LG’s, IDC's etc. e) Monitoring Interest & Bank Fees. f) Manage daily cash balances. 2) Journal Entries. 3) Analysis of Expenses. 4) Accounts Payable. 5) Accounts Receivable. 6) Costing Of Import Purchases. 7) Payroll Processing. 8) Bank Reconciliation 9) Cash Flow Management 10) Financial Statements. 11) Perpetual Inventory.