Summary of my work experience;- E-invoice control & issuance supervision- Aging Report production- Customer collection, dunning and reconciliation- Deposit Refund control and payment- Deposit Cheques control and dunning- Legal Claims report- Credit Limits/Bank Guarantees collection and control- Release Requests’ control- Maintain bank authorizations- Weekly/Monthly cash flows preparation- Weekly/Monthly suppliers’ and employees’ payment planning and preparation- Bank account management, bank guarantee sourcing, domestic and foreign supplier payments- Manage bank relations and communication- Prepare bank payment orders and documentations- Daily and monthly reconciliations with banks- Manage customer cheques according to due dates- Prepare the monthly and quarterly cash flow reporting