Anwar Abed Email & Phone Number

Suez Governorate, Egypt

• Plan, implement and oversee overall accounting strategy.
• Oversee accounting daily operations.
• Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets.
• Perform Bank Reconciliation.
• Handling Banks.Responsible for Import & Export
• Regularly produce financial reports or statements.

• Assess, plan, manage and monitor the efficient utilization of funds and financial services in a manner consistent with the objectives of the Company.
• Responsible for the Accounting and Administration of the treasury operations.
• Forecast daily cash requirements and execute daily financing decisions.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Ensure adequate liquidity for working capital needs and invest short-term excess cash.
• Evaluate different long-term borrowing strategies and make recommendations in accordance to the capital structure guidelines.

Suez Governorate, Egypt

• Responsible for the Accounting and Administration of the treasury operations.
• Forecast daily cash requirements and execute daily financing decisions.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Prepare bank transfers.
• Contact with the key personnel in the different banks for the procedures needed.

Suez Governorate, Egypt

• Ensure that the day-to-day operations of the office run effectively and efficiently.
• Develop and implement effective systems of administration and information record keeping.
• Organizing and storing paperwork, documents and computer-based information;
• Completes the General Managers report, which requires input from all departments and presented to the Board of Directors.

Bachelor'S Degree, Business Administration/Management

High School