Mohamed Elkhwas

Senior Banking SpacialistFull Time

• Job Details:I Do That : 1. Following-up bank accounts, provide a statement of daily balances, checks under collection, issued checks that have not been paid yet, payments netting for the company and receipts and analyze them monthly and review cash on hand transaction daily and the rest of the subsidiary treasury and related to receipt vouchers and cheque payment voucher. 2. Following- up the notes receivable issued to the company and the notes payable on the company and follow up their due dates. 3. Preparing reconciliations for all bank accounts, whether current accounts or loans and facility monthly, knowing the reasons for the differences and preparing journal entries for the bank reconciliation. 4. Preparing the documents required to request for bank credit, following up on the credit activation after issuance and reviewing its balances (for letters of credit & letters of guarantee/ loans) 5. Following-up long-term loan balances, debit interest, loan repayment installments, bank account reconciliations, and preparation of accounting journal entries for loans and accrued interest. 6. Following-up of bank deposits in the various banks that the company deals with, follow-up notifications of linkage and maturity, match accrued interest with banks, and prepare accounting journal entries for deposits. 7. Following-up the overdraft facility accounts, the accrued interest, the commissions of the highest debit balance, and recording the journal entries related to these processes. 8. Following-up, controlling and reviewing of bank charges and commissions and their conformity with the contracts concluded, analysis them and reporting to the direct manager. 9. Issuing the required letters of guarantee in accordance with the contract with the beneficiary. 10. Preparing the bid bond for entering tenders and returning them after awarding, preparing the performance bond after awarding according to the stipulated of the contract, issuing it and delivering it to the customer, and returning it after the expiry date or termination of supply or after the warranty period. And preparing the advance payment guarantee according to the stipulated of the contract, issuing, reviewing, delivering and returning it after the termination of supply period or decrease what was supplied. 11. Preparing letters of credit opening documents such as (requesting the opening from the company including the conditions, payment method, shipping documents and requesting the opening from the bank), reviewing the letters of credit after issuing them from the bank and sending them to the overseas suppliers and making adjustments to the letters of credit after addressing the overseas suppliers such as (extending the shipment period or allowing to breaking bulk) and reviewing the shipping documents received from overseas according to the contract stipulated. 12. Following-up of payments from the value of external letters of credit according to the contract, follow-up on the value of the remaining, and follow-up balances of letters of credit with banks until the letters of credit expiry date. 13. Reviewing the open letters of credit for the company according to the terms of the contract with the customer and preparing the shipping documents, which are (commercial invoice& certificate of origin& bill of lading& packing list& insurance certificate& shipping guarantee& certificate of compliance& proforma invoice) according to the contract stipulate

Bank & Treasury AccountantFull Time

• Job Details:I Do That : 1. responsible for maintaining a bank's financial records, including preparing financial statements, ensuring accuracy and compliance with regulations, and developing strategies to improve profitability. Bank Accountants must be detail-oriented and have strong analytical, problem-solving, and organizational skills. 2. ensure the financial accuracy and integrity of an organization's banking activities. This involves maintaining accurate records of allbanking transactions and reconciling them to the financial statements of the organization. Bank accountants also analyze and interpret financial statements, provide advice on financial issues, and prepare financial reports for management and auditing purposes. 3. Prepare and examine financial records, including those related to budgeting, accounts payable and receivable, and taxes 4. Prepare financial statements and reports. 5. Identify and resolve discrepancies in financial records. 6. Advise management on financial matters, such as strategies for cost reduction and budget control. 7. Analyze business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses. 8. Maintain and develop relationships with banks and other financial institutions