Mohamed Eissa Aziz

Senior Treasury AccountantFull Time

• Job Details:Plan and organize the daily activities of treasury functions, including cash management and credit, data entry, reporting, reconciliations, settlements, and supporting documentation. Manage daily operations with banks (checks, cash deposits, transfers, etc.). Review of cash flow and funding requirements for the business activities, both in the short-term and long-term. Maintain effective communication with banks and other financial service providers. Managing all documentation related to trade finance activities (LG’s Import Collection Request). Reconcile all related ledger accounts & analyze their ending balance. Develop cash targets to support efficient liquidity management.

Senior Treasury AccountantFull Time

• Job Details:- Assist in weekly forecast of cash requirements and execute daily financing decisions. - Prepare of treasury-related reports like cash flow projection and corporate loan reports. - Conduct regular reconciliation of post-dated checks with the Credit Control Department, leasing system and custodian banks. - Handle daily operation with banks (Checks, Transfers, Cash Deposit). - Manage cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations. - Prepare monthly bank reconciliations. - Improve relationships with financial service providers.

Treasury AccountantFull Time

• Job Details:- Handle daily treasury operations for (B auto - SKY Marketing - B Rental - Sky Business). - Make a cash flow weekly, updated daily and reported for B Auto Company. - Make a cash forecast weekly for B-Rental Company. - Issue Payment Documents (Checks, Transfer) For (B Auto - B Rental - Sky Business Sky Marketing). - Handle all Cash Transactions on Microsoft Dynamics System. - Track all General ledger & Trial Balance Transactions to be posted on Microsoft Dynamics.