Basic Info

Safia Mahfouz

2 years

Garden city, Egypt

Bachelor's Degree

Experienced

Work Experience

Treasury Account Payable Specialist at Nestle Waters

Experience Details

Treasury Account Payable Specialist

Accounting/Finance

Entry Level

o Deal with banks to make sure that payments to foreign supplier are settled
o Confirm with other department Ex. Sales the incoming transfer
o Daily updating our bank account balances and commitment
o Review supplier invoices and issue their cheques
o Enter all invoices on (Scala) system with right allocation of cost center
o Communicate with affiliated companies, reconcile with them our SOA send and receive debit notes
o Responsible for expenses one of our company warehouse
o Work on cash flow forecasting process
o User access for online banking system
o Foreign currency account monthly revaluation
o Meet Treasury reporting deadlines
o Handling all banking documentation
o Maintain positive banking relationship


Company Details

Nestle Waters (multinational)

Cairo, Egypt

More than 1000 employees

FMCG, Food and Beverage Production

http://www.nestle-waters.com/

Apr 2015 to present (1 year 8 months)
HOD-Customer Service at Nestle Waters

Experience Details

HOD-Customer Service

Customer Service/Support

Entry Level

N/A


Company Details

Nestle Waters (multinational)

Cairo, Egypt

N/A

Food and Beverage Production

http://www.nestle.com.eg/en/brands/bottledwater

May 2014 to Apr 2015 (11 months)

Education

Bachelor's Degree in Faculty of Commerce, English section,Accounting department

Education Details

Bachelor's Degree

Faculty of Commerce, English section,Accounting department

Assuit University, Egypt

B / Very Good / 75 - 85%

Accounting Marketing HR

N/A

Assuit University
2010 - 2013
High School - Thanaweya Amma

High School Details

Thanaweya Amma

salam language school

Egypt

2009

B / Very Good / 75 - 85%

N/A

salam language school
2009

Training and Courses

Training/Course Details

Employability Skills Track

Apr 2013

Aspire Experiential Business Solutions

N/A

ICDL at Orascom
Dec 2011

Training/Course Details

ICDL

Dec 2011

Orascom

N/A

This profile is not updated!
Last update more than 2 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountingArtsCustomer ServiceDetails-orientedEmployability Skills TrackEnglishFMCGFaculty Of Commerce, English Section,Accounting DepartmentFinanceFood And Beverage ProductionHOD-Customer ServiceHandles StressHard WorkerICDLInsuranceMicrosoft OfficeNestle WatersOrganizerPersistentSupportTravelTreasury Account Payable Specialist

Self-assesed Skills

Languages

English

English

: Intermediate

: Intermediate

: Intermediate

: Beginner

Tools and Technologies

Microsoft Office

Microsoft Office

: Intermediate

: High

:

1-3 years

Key Skills

Hard worker, Organizer, Details-oriented, Persistent, Handles Stress

Online Presence

https://twitter.com/SafyaMahfouz

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