karim ibrahim Ahmed

Treasury Section HeadFull Time

• Job Details:• Expanses analyses for all compagnies (Fiancée & Parachute & hair cood). • Prepares audit schedules for external auditors (more Stephens office & KPMG) • Prepares Report for Marketing Invoice & Service Invoice & Assets every month From System SAP • Responsible for petty cash. • Responsible for any settlements in the company Book It on the system and make a report on It. • Entry Transaction of Banking on Systems • Prepare Reports of Withholding Tax & Salaries tax &Vat tax & Income tax • Prepare Bank réconciliations • Prepare Cash flow & Cycle Bank and Treasury bill Accrual • Analysais salaries & inventive • Provision for taxes • Analysis Forex • Report cash flow and Mor • Review payable cycle and Invoices