Mahmoud Mostafa Email & Phone Number

- Conducting the companys daily cash position report for over 11 bank accounts &proposing the best solution to invest the surplus with the highest return & cover thedeficit at the lowest cost .- Banking correspondence & daily coordination with them in all company affairs.- Arrange the trade foreign payments in their due dates for every consignment toutilize all the companys facilities with the appropriate foreign exchange rates.- Renewing credit facilities with banks & coordinating about the commission foraccepting documents & buying currencies daily.- Daily checking of Bank balances for all Local, Foreign and Overdraft accountsensuring that all companys facilities are well utilized .- provide the bank team with needed POs & suppliers legal documents to avoid anydelay in any payment .- Coordinate with Supply chain operations and the bank partners the trade servicesprocessing related to IDC & LC that used for releasing the importedRaw & packaging materials .- Reviewing, negotiating & approving issuance of letters of credit .- Dealing with different local banks online banking platforms .- Followup and audit recording daily entries in the journals & bank reconciliationon ERP system.- Executing internal, external transfers, bank checks, Forex request & E financepayments ( taxes ,social insurance & customs ) .- Being updated with all changes of CBE regulations and update the companysstakeholders with changes or updates that may hit the companys decisions orprocedures and also recruit any bank product to the optimum benefit of it for thecompany.

الجيزة الشيخ زايد مصر

- Handling the day-to-day relationships with banks- Prepare periodic banks and cash positions reports.- Prepare periodic checks collection for each bank.- Prepare issued checks and transfers for our vendors.-Issue all out transfer for our (foreign supplier).-Prepare required treasury reports.

الجيزة الشيخ زايد مصر

- Recording daily entries in the journals and closing of all accounts for auditing onERP system Odoo- Follow up and recording to customers, suppliers- Follow up Accounts Banks and preparing the monthly bank reconciliations.- Preparing taxes report (Sales tax & Withheld tax )- Preparing taxes report and sharing company for the checkup of tax authorities (ETA ) website .- Assist in preparing monthly financial reports- Prepare the monthly payrolls.

الجيزة الشيخ زايد مصر

Responsible for preparing daily journal entries , and posting to ledger -Follow up on the collection of customers -Keeping suppliers' accounts and following up on payments -Prepare the monthly payroll -