Samar Mostafa Ibrahim

Assistant Treasury ManagerFull Time

• Job Details: Preparation of cash position daily report & Position of credit facilities such as (Overdraft, MTL,...)  Follow up cash deposits to a company account in bank.  Receive and follow up the rejected cheques until they are collected either cash or in the bank  Receive cheques from customers and issue receipts  Supervise bank representative and follow up collections  Save documents of payments and receipts  Update treasury tracking sheet day by day and follow up their entries on financial systems.  Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.  Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the system.  Review bank statements and ensure daily reconciliation.

Credit & Bank AccountantPart Time

• Job Details: Preparation of cash position daily report & Position of credit facilities such as (Overdraft)  Generate and send out invoices  Follow up on, collect and allocate payments  Follow –up of bank balances from internet banking.  Assist with reviewing of expenses, payroll records etc. as assigned  Write accounts payable checks.  Review Vouchers and do invoices.  Follow - up credit Customer`s Accounts and receipts.  Bank reconciliation  Prepare daily general cashier.  Ensure that all banks transactions recorded & maintained in the system  process credit card payments