Farahat Hussein Farahat

CFOFull Time

• Job Details:I'm leading the Finance team to achieve all Financial and accounting Jobs. I'm The treasurer as well to handle Facilities and Financing the business needs. I'm leading the Credit Control with the Projects' Management to collect the company's receivables in an Ideal way. I'm giving Support to H.R and administration duties.

Treasury and Credit ManagerFull Time

• Job Details:-I rebuilt the treasury & Credit Control team to Suit the growth of the Group needs and turnover. -Managing the day-to-day activities in treasury functions to meet the financial obligations of the organization. -Performing treasury activities related to cash flow, borrowings, debt and capital management. - Familiar with a variety of the field's concepts, practices, and procedures. Relies on extensive experience and judgment to plan and accomplish goals. - Responsible for Facility and loan management and thus for all Other Treasury tasks. - Leading the Credit control file. - Chasing debt by telephone and email and reducing debtor d - Allocating payments in accordance with customer remittances. - Processing and generating reminder letters and monthly statements. - - Liaising with the sales and accounts receivable teams to resolve outstanding queries. - Ensuring that all major accounts work to agreed order to cash cycle. - Daily and month end reporting and account reconciliations. - Investigating and resolving queries relating to non payment of invoices. - Working to strict monthly and annually collections targets. - All related Jobs and reports.

Credit Controller & A/R Manager Full Time

• Job Details: - Responsible for the Dealers Network of the # 2 of the Big five Passenger Car Manufacturers & sellers in Egypt for several years. - Debtors file management via a sharp credit ceiling system. - Invoicing, Accounts Reconciliations, Payments control, A/R control and Pricing. - Supervising The Whole and Retail Sales Accounting and all related works and reports. - Monitoring Outstanding , Debts’ Aging , Over dues and all Receivable status. - I assisted in maintaining the treasury Sec tion of the company with the Korean Part. - All related Jobs and reports.