KARIM HASSAN ROUSHDY

TreasurerFull Time

Treasury section headFull Time

• Job Details:Cash Management, GL &Budget: • • preparing budgets and forecasts • Review and process expense reports. •. setting estimated annual budget according to annual suggested • Allocate monthly/daily supplier payments and communicate the same to the finance team. • Prepare analysis of accounts and financial reports as requested. • Assist in yearend closings. • Administer accounts payable. • Assist in preparation and coordination of the audit process. • implementing and maintaining internal financial controls and procedures Banking: • Bank accounts administration. • Prepare banking documents (KYC, opening/closing accounts, adding /deleting signatories, etc.) • Review all Facility Agreements with our banks, and comment on them. • Prepare the monthly interest allocation for the company. • Monitor and resolve bank issues including bank fees and cheque differences account/bank reconciliations. • Prepare aspects of cash flow • Prepare reports of bank accounts and deposits and checks under collection. • Responsible for the permanent availability of checkbooks that are provided by the bank. • Managing online banking system. • Responsible for issuing checks and collecting them and deposit them in the company’s bank accounts. • Maintain good relationships with all banks that are dealing with the company and receive possible bank facilities. • Follow up letters of guarantee (LOG). • Follow up letters of credit (LOC). • Record and save all operations related to the previous tasks on Excel. • Monitor bank service fees and address quality issues • Purchasing all foreign currency requirements through spot deals from the banks. • Reviewing the bank commissions and actual interest charged from the statements monthly. • Investigate and following up on the banking reconciliation and handling any bank inquires on them Treasury Analysis & Reporting: • Investigate and following up on the banking reconciliation and handling any bank inquires on them • Maintain updated reports of the company loan portfolio and liquidity position. • Review facility agreements and update facility lines, interest rates, covenants, securities, etc. • Responsible of Group Daily Cash Position • Prepare company Cash flow

Treasury and collection section headFull Time

• Job Details:Cash Management, GL &Budget: • Prepare journal entries. • Assist in preparing budgets and forecasts • Review and process expense reports. • Responsible for treasury, and logging related transactions on ERP system. • Assist in setting estimated annual budget according to annual suggested plan. • Assist in any other accounting functions • Update ERP system with day to day treasury transactions. • Allocate monthly/daily supplier payments and communicate the same to the finance team. • Prepare analysis of accounts and financial reports as requested. • Assist in yearend closings. • Administer accounts payable. • Assist in preparation and coordination of the audit process. • Assist in implementing and maintaining internal financial controls and procedures Banking: • Bank accounts administration. • Prepare banking documents (KYC, opening/closing accounts, adding /deleting signatories, etc.) • Review all Facility Agreements with our banks, and comment on them. • Prepare the monthly interest allocation for the company. • Monitor and resolve bank issues including bank fees and cheque differences account/bank reconciliations. • Log entries on ERP system • Assist in aspects of cash flow • Prepare reports of bank accounts and deposits and checks under collection. • Responsible for the permanent availability of checkbooks that are provided by the bank. • Managing online banking system. • Responsible for issuing checks and collecting them and deposit them in the company’s bank accounts. • Maintain good relationships with all banks that are dealing with the company and receive possible bank facilities. • Follow up letters of guarantee (LOG). • Follow up letters of credit (LOC). • Record and save all operations related to the previous tasks on ERP or Excel. • Monitor bank service fees and address quality issues • Purchasing all foreign currency requirements through spot deals from the banks. • Reviewing the bank commissions and actual interest charged from the statements monthly. • Investigate and following up on the banking reconciliation and handling any bank inquires on them Treasury Analysis & Reporting: • Investigate and following up on the banking reconciliation and handling any bank inquires on them • Maintain updated reports of the company loan portfolio and liquidity position. • Review facility agreements and update facility lines, interest rates, covenants, securities, etc. • Responsible of Group Daily Cash Position • Prepare company Cash flow