Manar Thamarat

Accounting Supervision at WSH

Sheraton, Cairo, Egypt

WSH

Jan 2024 - Present -1 yr, 7 months

Apr 2020 - Dec 2023 -3 yrs, 8 months

Egypt , Cairo

Job Details:Daily cash position to show actual cash in & cash out during the day/month. • Making cash flow proposals weekly to show our expectations for cash in & cash out. • Reviewing bank loans contracts to define sibor rate/corridor rate, loan limit & financial leverage ratios. • Tracking financial leverage ratios through quarter balance sheet & income statement also through making quartile report to show any differences happen. • Collecting daily reports from sister companies to observe cash flow in every company. • Giving approval in daily transfers to our suppliers after reviewing IBANs & the amount to not duplicate the transfer. • Response FOR making a relationship with RM in our banks in KSA & EG to reach best pricing for our loans also to deal with them easily. • Handling customers order with banks to get cars through our loans limits. • Reviewing financial statements related to Al Wefaq Egyptian Travel Co & Al Wefaq Watania Transportation Co with accounting office and get disclosures to show it to our banks (For Bank use). • Reconcile treasury weekly cash vs. system with my accountant in Egypt.

Oct 2017 - Apr 2020 -2 yrs, 6 months

Egypt , Cairo

Job Details:Making bank analysis to recover our needs for the month. • Managing loans accounts by reviewing bank account up to date. • Follow-up and completion of the stages of financing cars, from the beginning of the request of the car until delivery to the customer. • Manage cash between all our accounts in our banks with checks due date related to AP section and to know the expecting collocations from AR section under the supervision of section head. • Making deals with bank related to new loans and interest, also making deals with bank to control interest in POS. • Making monthly closing & Bank reconciliation, also tracking and reviewing loans with bank statement.