Understand, manage, and supervise all aspects of cash flow. Manages and monitors daily cash management transactions Ensures liquidity and prepares cash flow projections.Forecast daily cash requirements and execute daily financing decisions.Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable.Perform transactions and Responsible of Monthly Reconciliation using SAP SESTEMActs as an expert advisor on banking issues for the business units and other corporate functional

1- Handling sales contracts through filling system.2- Issuing sales orders in alignment with Treasury and Sales Dept.3- Preparing sales report from finance point of view.4- Handling cash inflow in order to manage customers’ accounts.5- Register sales invoices and transactions on SAP system.

Arranging meetings, handling information requests, preparing reports and correspondence and liaising with board members. This position is often privy to confidential information and as such, requires diplomacy and discretion.

• Capable of doing all that an administrative assistant level employee does and more • Managing calendars, making travel arrangements, screening calls, and• Coordinating meetings to actually leading meetings, sitting in for the executive at meetings, or attending meetings with the executive.• Handling reports and financial data. • Giving direction on behalf of her executive to others in the company. • excellent interpersonal skills as interacting, working with, and needing cooperation from upper levels, lateral levels and lower levels within the company as well as interacting with customers or clients and vendors.• Makes executive’s work life operate easier and smoother. • Managing the executive’s time and handles things the executive shouldn’t need to deal with. But only in an all-out effort to keep the executive efficient and effective in doing his own job.