• Revise the vendors’ payments and clients’ collections on AX system in a daily basis for all companies.• Issue the banks reconciliation on daily basis for all companies.• Communicate with several banks to resolve any problem appears and to maintain good relation with bank officers and managers.• Report the free cash on daily basis.• Prepare and report whichever requested or needed cash exercise.• Supervise cashiers and treasurers. • Make sure that all payments are done in accordance with the set procedures and policies.• Responsible for all cash management reports ( Borrowing utilizations, financial cost, banks facilities, aging analysis, standalone & consolidated cash flow, contingent liability, facilities covenants status, debit and credit interest accruals, daily cash position).• Liaison with other departments; such as Accounts Payable, Payroll and GL. • Bank Account Analysis and bank Statement Review. • Ensure sufficient funds for payables.• Ensure no past due receivables.• Maintain positive relationship with all banking/investment institutions• Help the Treasury manger in Hedging process by preparing the forex currency exposure reports• Control the currency purchase for the outward transfers.• Handle and control all types of L/Gs and L/Cs Controlling L/Gs Validity and Outstanding at Bank's Record.• Supervise the daily and monthly cash reconciliation process

• follow up on, collect and allocate payments.• Carry out billing, collection and reporting activities according to specific deadlines.• Perform account reconciliations.• Monitor customer account details for non-payments, delayed payments and other irregularities.• Generate age analysis.• Review AR aging to ensure compliance.• Follow established procedures for processing receipts, cash etc.• Organizing a recovery system and initiate collection efforts.• collect data and prepare monthly metrics.• Ensure correct coding of all customer invoices and payments in ERP system.• Maintain and organize support for customer remittances.• Reconcile customer statements and correct discrepancies as necessary.• Support financial statement audits.A\P Accountant (July 2010 – March 2011):• Pay invoices on a timely basis using the most efficient form of payment – check,• Maintain an accurate and up-to-date filing system of unpaid and paid invoices.• Reconcile A/P sub-ledger to general ledger• Respond to staff and vendor questions about payments made or outstanding• Process stop order and wire transfer payment requests.• Manage the Expense Expert payment system, including corporate credit card.• Payments, Handle all participant inquiries.• Assist in finding and incorporating the best payment systems.Cost Controllar (April 2011 – September 2011):• Investigate cycle counting variances and resolve issues• Review standard and actual costs for inaccuracies• Validate the cost of goods sold as part of the month-end close• Accumulate and apply overhead costs as required by generally accepted accounting principles• Work with the materials review board to locate and dispose of obsolete inventory• Conduct ongoing process constraint analyses• Report on margins by product and division• Report on periodic variances and their causes, focusing in particular on spending variances• Perform cost accumulation tasks as a member of the target costing group