Wessam Ashraf Abd Elwahab

Elif Global

• Finance/ TreasuryFull Time

  Jan 2020 - Mar 2022 -2 yrs, 2 months

  Egypt

  • Job Details:*Review wire transfers and other funding necessary to balance company’s daily cash position. Maintains foreign currency logs and trade settlement. *Controls bank account balances and interfaces with bank about bank service fees. *Determines company’s cash position and assists with cash forecasting. *Helps with implementation of treasury workstation, bank software or other treasury technology. *Forecast cash flow positions, related borrowing needs, and funds available for daily operations. Ensure all returned checks are received from banks as on agreed time to be re-collected. *Review bank charges and ensures that all banks transactions are recorded & maintained in the system. *Perform cash operation activities which include but are not limited to outgoing transfers, LCs, IDCs & LGs, cheques under collection, certified cheques, online banking, and all banks corresponds. *Establish and improve relationships with financial service providers to facilitate daily business. *Assist in the accounts closing during month-end and divisional level within stipulated timelines. *Issuing and Track local and foreign suppliers payments. *Preparing bank reconciliations and ensure that all required related actions were taken by the related department. *Preparing Daily Bank Position. *Check all the payments documents like p.o , p.r. good receipt as per the approval request in order to proceed the payment. *Prepare all kinds of government payments. *Maintain an efficient system of policies that adequately control treasury activities.
• Senior accountant (Sap User)Full Time

  Dec 2015 - Jan 2020 -4 yrs, 1 month

  Egypt , Giza

  • Job Details:1.Managing accounting records 2.Performing financial reconciliation with vendors and performing intercompany reconciliations 3.Supporting auditing processes, preparation and review of monthly financial statement. 4.Prepare all the necessary steps in order to pay the invoices by transfer or chuque. 5.Prepare the L/C Banking Documents. 6.Prepare all necessary documents for the bank to import goods (Form #4+Bank transfer form)