GEORGE SAAD ANIS

Financial Executive - Team ManagerFull Time

• Job Details:• Dealing with banks to opening the LC & Bank transfers and communicate with suppliers aboard with dealing with the majority of local and international banks. • Formal dealing with foreign suppliers on DE, Dubai and China through contract. • Lead and coordinate Logistics process for import cases by follow up the goods with logistics Co. and provide ACID & E-invoices with follow till arrives to our store. • Receipt the bill of lading for imported goods and dealing with GAEIC customs and Follow up on factory registration decisions. • Follow up and complete all docs needed for release goods from customs. • Review (12) branches collections and cash and POS machines. • Deals with major leasing companies. • Cash and deposit the customer’s checks , bills and cash in our bank’s account. • Do tax invoices for customers and follow-up collections. • Prepare daily and monthly accounts banking reports and provided to GM. • Team Leader of keeper of a treasury, Bank accounts teams, tax invoices department, administrative Expenses in accounting cycle and coordinate all process together.