Yehia Hamdy Abd Elatif

Alkan Cit

• Treasury Section HeadFull Time

  Jan 2017 - Present -8 yrs, 6 months

  Egypt , Cairo

  • Job Details:manage day-to-day activities in treasury to meet the financial obligations of the Company. Performing treasury activities related to cash flow, borrowings, debt, and capital management. Supervising the relationship with banks (QNB, NBE, HSBC …etc ) , resolving any pending issues. Monitoring the debited/ credited interests and charges on accounts .Responsible for the accurate and timely settlement of group external payments, bank accounts and transactions. Deliver weekly and monthly cash flow reporting accurately and on time for review .Supervises the Petty Cashs’ activities & reports. Support Finance for cash management ,planning and budgeting cycles.Supervising the collection, consolidation of financial data from different functions across Alkan Group Egypt, as well as conducting reviews as required .Supervising on all inward and outward Bills of Letters of Gurantee (LG's), Letters of Credit (LC's) .Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures.
• AP section headFull Time

  Mar 2012 - Mar 2017 -5 yrs

  Egypt , Cairo

  • Job Details:Oversee the accounts payable department and ensure timely and accurate processing of invoices, payments, and expense reports. Develop and maintain accounts payable policies and procedures. Ensure compliance with company policies, as well as local, state, and federal regulations. Monitor and analyze accounts payable processes and recommend improvements to increase efficiency and accuracy. Collaborate with other departments, such as procurement and finance, to ensure timely and accurate payment of invoices. Manage vendor relationships and resolve any issues or disputes related to payments or invoices. Prepare and analyze accounts payable reports, including aging reports, cash flow projections, and vendor performance metrics. Ensure accurate and timely month-end and year-end close processes for accounts payable. Assist with audits and provide documentation and support as needed.
• senior cost controlFull Time

  Apr 2009 - Feb 2012 -2 yrs, 10 months

  Egypt , Cairo

  • Job Details:Audit warehouse receipts with purchase orders and suppliers statement. Work the stores' addition, issuing and adjustment operations. Forecast supply and demand to prevent overstocking and running out-of-stock. Record in the statement (of account) for suppliers. Do monthly reports for the stock of the company. Follow-up all inventory transaction linked with inventory Expenses Account and validates. Keep updated inventory records (including daily shipments) Keep track of inventory and supplies that need restocking Create and maintain a detailed inventory of all incoming, outgoing, and current supplies Produce daily reports to ensure key critical areas of the stock system are controlled and any discrepancies addressed and resolved.