Ali Elsayed Email & Phone Number

10th Of Ramadan, Sharkia, Egypt

Is responsible for:Posting all bank statement movements on a daily balance on the ERP (AX) accounting system.Daily bank position reporting (daily movements, monthly collections and payments, cash position).Ensuring the banks are giving the company the best service and fees.Collecting and reviewing export incentive documents to be delivered to the incentive.

10th Of Ramadan, Sharkia, Egypt

Was responsible for:Monitoring and maintaining the company's cash flow by tracking inflows and outflows, ensuring sufficient funds are available for daily operations and strategic initiatives.Overseeing bank account activities, including reconciling bank statements, managing cash balances, and optimizing cash utilization.Assisting in the development of.

10th Of Ramadan, Sharkia, Egypt

Was responsible for:Accurately processing cash transactions, including receiving payments, giving change, and maintaining cash registers or point-of-sale systems.Providing excellent customer service by greeting customers, answering their inquiries, and assisting with their purchases.Ringing up sales, scanning or entering products, and ensuring accurate.