khaled Ali Abdel Kariem Othman

Financial ManagerFull Time

• Job Details:Job Description •Managing and overseeing the daily operations of the accounting department. •Monitoring and analyzing accounting data and produce financial reports or statements. •Establishing and enforcing proper accounting methods, policies and principles. •Coordinate and complete annual audits. •Perform ad hoc analysis and projects as requested. •Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships. •Work with external auditors to ensure correct and timely closing and reporting at year-end

Treasury Section HeadFull Time

• Job Details:Job Description •Addition to previous responsibilities & Responsible for preparing notes receivable checks report and follow up collection with the bank. •Preparing report to checks of guarantee from supplier. •Responsible to renewal letter of guarantee from supplier. •Preparing liquidity position and cash position reports on weekly basis to send corporate. •Preparing ending bank reconciliation and responsible for closing bank accounts on Oracle.

Senior TreasuryFull Time

• Job Details:Job Description •Preparing daily bank reconciliation. •Responsible for recording the collection from the customers and others. •Responsible for recording the payment to the suppliers. •Preparing monthly transfers for payroll transactions and make sure that each bank is covered. •Preparing bank and cash position on daily basis. •Responsible for preparing postdated checks report. •Preparing Transfers form to suppliers and follow up with the bank. •Preparing letter of guarantee requests and recording it on the system. •Preparing letters of credit forms and follow up with the bank. •Recording bank charges and interests on monthly basis. •Follow up with bank on Facilities and credit limits. •Supervise on the cashier and the cash room. •Recording the intercompany transactions related to cash transfer in and out. •Maintain good and strong relationship with many bank representatives.