Hossam Alsayed Email & Phone Number

Cairo, Egypt

-Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments .-Supervise and review short and long-term cash forecasting to aid forward planning of the cash position and debt payments.-Manage day-to-day activities in treasury functions to meet the financial obligations of the organization.-Review LG's requests and permit for issue.-Manage treasury function, including facilitating short and long-term funding needs-Recommend and support the execution of financing and working capital improvement plans-Make sure all due payments are paid on time ( Vendors - Loan repayment - Overdraft- Governmental payments - Etc. )-Reviewing facilities contracts & conditions and ensure that the company can meet those conditions-Manage relationships with financial service providers.-Evaluate and negotiating facility term sheet, bank rates, and service charges.-Monitor, review and correct interest and banks charges.-Implement new bank technologies, products and services to improve cash cycle and simplify company operations.-Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff-Check and confirm electronic payments via the Corpay online banking platform.-Approve daily bank Reconciliations-Troubleshoot daily transaction issues-Approve ledger entries by auditing transactions ( Daily Journal Entry - Accural Journal - Prepaid Journal )-Lead the treasury month-end close process including the review and accurate recording of daily cash activity to the general ledger-Ensuring that the necessary analysis on bank GL accounts has been done.-Support annual audits by providing information and responses to auditors-Develop and automate the necessary reports.-Responsible for daily management of team , ensure that tasks are completed within deadlines and all members . -Supervise Procurement Department

Cairo, Egypt

-Review daily cash position report-Ensure availability of sufficient funds to meet ongoing operational and capital investment requirements.-Debt facilities management-Ensures that all payments are made in accordance with company policy-Allocate Payment bank for Outgoing checks based on forecasted cash follow needs.-Manage Online bank-Liaise with banking partners to ensure compliances in relation to bank account openings, timely vendor payments and inter-company transfers, audit confirmations, and general banking requirements.-Monitor and negotiate for bank service fees, commissions, and proactively resolve any outstanding issues with the bank.-Review Bank reconciliations and Bank revaluation for foreign currency bank accounts-Review that actual Outgoing clearing balance matched with documents and system & Bank statements.-Review Bank Charges and Bank ( Debit and Credit ) Interest Report and Matched with It's Accruals-Review records for all Bank transactions before Posting

El Obour, Al Qalyubiyah, Egypt

-Daily Cash Position-Monitoring daily bank balances and ensuring that all accounts are adequately funded for a payment-run preparation.-support day-to-day banking operations-Management of treasury transaction queries and investigations, and review of daily swift messages to resolve any queries with counterparty banks and other internal units-Supporting Cash & Banks controls-Daily reconciliation and follow-up-Prepare manual instruction on banking platform for vendors payments dues and on CPS platform for payment all governmental payments

Saudi Arabia

-Daily Cash Position -Perform Treasury operation activities all banks corresponds.-Review bank charges and ensures that all banks transactions are recorded & maintained in the system.-Ensure correct documentation and filing of all transactions.-Daily Bank reconciliation for all bank accounts

Cairo Governorate, Egypt

-Daily monitoring for company’s bank accounts and prepares dailycash Position report & facility bank report. -Handle the day-to-day operations (Cheques, Form 4, LGs, Cash, WireTransfers and Bank Draft ETC). -Following up the Process of Issuing Form 4, Documentary Collections& the transfer of money until the shipment is in our warehouses. -Ensure that sufficient funds are available to meet ongoingoperational and capital investment requirement. -Monitor credit interest, debit interest and all bank charges.-Carry out Foreign currency deals.-Daily communications and negotiation to clear all bank pending issues and solving all problems (Maintain bank relationships).-Post daily all bank journals and ensure all bank accounts are reconciled on a monthly basis.-Prepare withholding tax deduction receipts & form 41-Assist in month end closing.-Assist in year-end closing.

Cairo Governorate, Egypt

-Register all the daily Bank statement transaction (journal entries & referred to G.L).-Preparing necessary documentation for LGs, time deposit, transfers & Follow up to ensure collection or settlement in time.-Studying & monitoring the charges & debit or credit interests according to Bank's contract.-Daily monitoring for each balance's statement of Banks.-Preparing monthly Banks Reconciliation.-Preparing cash position Report.-Facility Report.

Cairo Governorate, Egypt

-Ensuring that financial Data complies with professional and regulatory standards and Gathering supporting documentation-Prepare daily accounting records and journal entry-Entering financial data in deferrals, accruals, depreciation and re classifications.-Reconciled financial statements accounts.-Support Monthly and Annual Close Processes-Support Auditor in conducting internal and external audits-Assist various departments in accounting issues and queries.-Assist in tax preparation and filing activities.