Baher Rafaat Fakery

Treasury Accountant Specialist

• Job Details:Supervision day-to-day treasury activities, prepare and present regular treasury reports and financial documents to management, manage trade finance business activities including LCs, DCS and LGs and trade loans, manage the financial situation, provide/update financial information required by banks & audit firms during bank reviews and financial preparations, comply with the company internal controls policies, fulfill any bank documentations required to be updated, starting update with all changes of CBE regulations, monitor the company’s liquidity position and ensure adequate funding for operations, forecast short and medium-term cash requirements to face loans – facilities and suppliers duties, work closely with accounts, procurement, and sales departments regarding payments and collections, working on loans & different types of facilities, process tax governmental, social insurance and emergency fund, worked extensively with Microsoft Dynamics AX 365 (ERP system) to support and optimize business operations.