Safaa Rezk Mustafa

I am responsible for two parties at the project first one related to Finance, I think that will be my core here: • Align with finance team for customer POs, LGs, LCS etc., • I am dealing with three teams from finance (Payable, receivable and decision support,) • Starting with meeting different vendors with procurement team deciding who has the best offer , after that I was submitting purchase Request , with specific payment terms and payment method ( LC or cheque) that turns into purchase order , following up its cycle till it would approved from CFO and COE. • With vendors I am following up with them about their payments by submitting oracle receiving on system, receipt note which refer that we have approved their invoices to get into our cash room, following up with payable finance to inform vendors updates about their payment , same time I am making sure that they have done their job or they have delivered us required hardware.