SAMEH RASHAD FAKHRY ABDELMESSEIH

Head of Treasury & AccountingFull Time

• Job Details:Trans Business & Trans Egypt are two sister companies performing the cycle of importing raw material, manufacturing & distributing of Philip Morris International’s tobacco products “Marlboro, Merit, LM and Next” ), My job descriptions are as follows: - Managing and controlling all treasury and Accounting tasks such as company's facilities, cash management, cash flow, budget, daily operation decisions, Trade finance, FX transactions monthly closing treasury reports, bank relations and communications, LGs, LCs and all other related operations. - Monitor Treasury activities in a manner that improve the highest return on liquidity. - Ensure applying advanced Treasury technology like online banking. - Key user for SAP Treasury Modules “Cash Position, Interest Calculation, MT940 statements upload, FX procurement, IDCs documents records”. - Ensure applying the Treasury policies and procedures in accordance with the company strategic goals and plans. - Supervising the accounting team. - Preparing the monthly and year end financial statements with the related disclosures "Balance Sheet, Income Statement, Cash flow statement" - In charge with the external auditors in the audit process for the year-end audited financial statements.

Head of Treasury department Full Time

• Job Details:- Cash Management * Preparing and reporting daily financial position and cash flow for the group companies. * Forecast daily, weekly and monthly cash requirements and execute daily financing decisions. * Managing and monitoring all types of cash movements “inflow and outflow”. * Managing and performing the settlements and payments requests for all the group companies departments such as settlements of import documents, local and outgoing transfers, issuing all types of checks and cash payment. * Follow-up interest income on the existing time deposits each month and ensuring recording proper entries on dynamics. * Evaluate, develop and implement cash management systems to optimize efficiencies. * Manage relationships/communications with financial service providers. * Monitor bank services fees and address quality issues. * Record the ongoing bank transactions on the dynamics, and performing monthly bank reconciliations. * Issuing all types of letters of guarantees. - Import and Export documents * Managing and monitoring all import documents CAD “settlements, bank procedures and undertaking, endorsements, issuing its custom checks, close the documents with the bank by sending all required documents according to the updated CBE regulations.” * Managing and monitoring all export documents “revising the documents before sending to the bank, forecast its collection in the company cash inflow, following up the collection with the bank in its maturity”. * Revising the LCs that is issued for export documents. * For the export documents that are sent direct to the clients “issuing payments requests, direct the collections among the banks, forecasting and following up the collection with the export team.

Assistant for Banking & Accounting managersFull Time

• Job Details: Managing and monitoring the company credit facilities from the banks.  Direct daily cash and checks deposits of the company that manage and reduce the applied debit interest.  Following up and processing all the treasury transactions with the bank (settlements Company's supplier and collecting checks of the clients through the bank "Clearance".  Reviewing importing documents before endorsement.  Reviewing monthly banks statements.  Monitor daily bank services fees and charges.  Making banks accounts reconciliation.  Reviewing customer's accounts in monthly basis.  Auditing the costs (clearance and transportation expenses) of imported documents.  Recording monthly bank transactions & accounting entries on the company dynamics.