Safia Hammam Mahfouz

Nestle Waters

• Treasury Account Payable Specialist Full Time

  Apr 2015 - Present -10 yrs, 2 months

  Egypt

  • Job Details: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
• HOD-Customer ServiceFull Time

  May 2014 - Apr 2015 -11 months

  Egypt