Ali Hikal Email & Phone Number

Egypt

•Process accounts and incoming payments in compliance with financial policies and procedures .•Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data .•Prepare bills, invoices and bank deposits.•Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.•Verify discrepancies by and resolve clients' billing issues.•Facilitate payment of invoices due by sending bill reminders and contacting clients•Generate financial statements and reportsdetailing accounts receivable status

Egypt

•Manage daily cash operations, including cash positioning, cash flow forecasting, and bank account reconciliations.•Monitor and analyze cash flow movements to ensure optimal liquidity and minimize financial risk.•Prepare and review cash flow reports, variance analysis, and financial forecasts.•Collaborate with financial institutions to negotiate favorable terms for banking services and maintain strong banking relationships.•Assist in the development and implementation of treasury policies and procedures to ensure compliance with regulatory requirements.•Perform periodic audits of treasury activities to identify and mitigate potential risks.•Prepare and submit required reports to regulatory bodies and management.•Support the treasury team in ad-hoc projects, such as debt financing and investment analysis.

Egypt

Training