▪Overseeing a portfolio of loans, monitoring credit utilization and proactivelymanaging credit limits to optimize portfolio performance."Leveraged strong analytical and organizational skills to efficiently processover 500 checks and overdraft credits (MTL,STL,LTL), minimizing errors andensuring timely completion."Performed comprehensive credit analysis to assess risk. Determinedappropriate credit limits for corporate.Forecasted future cash needs and implemented… Show more ▪Overseeing a portfolio of loans, monitoring credit utilization and proactivelymanaging credit limits to optimize portfolio performance."Leveraged strong analytical and organizational skills to efficiently processover 500 checks and overdraft credits (MTL,STL,LTL), minimizing errors andensuring timely completion."Performed comprehensive credit analysis to assess risk. Determinedappropriate credit limits for corporate.Forecasted future cash needs and implemented strategies to optimize cashflow.Prepared accurate and timely financial reports on cash flow, bankreconciliations, and other treasury activities for HO Group management.Managed accounts payable and receivable for the Group, ensuring timelypayments to vendors and collections from customers.Mitigated financial risks associated with cash flow, interest rates, andforeign currency exchange.Work on Oracle and soon SAP Show less

Review And Audit Bank AccountsReview And Audit ACH batchesReview And Audit payable And receivable checks Reviewing bank Deposits and visa batches Check confirmation and Daily bank TransactionsChecking bank transfers and visa Deposits and all online bank accountsManaging 3 companies with more than 6 banks (ALX-AAIB-QNB-CIB-NBE-NBK-MISR-FAB) AND managing facilities of short term and medium and long term and debit interest .Audited and Reviewed by PWC every quarter… Show more Review And Audit Bank AccountsReview And Audit ACH batchesReview And Audit payable And receivable checks Reviewing bank Deposits and visa batches Check confirmation and Daily bank TransactionsChecking bank transfers and visa Deposits and all online bank accountsManaging 3 companies with more than 6 banks (ALX-AAIB-QNB-CIB-NBE-NBK-MISR-FAB) AND managing facilities of short term and medium and long term and debit interest .Audited and Reviewed by PWC every quarter .Working on Microsoft excel and Microsoft GP dynamics Show less

SALESSALES TEAM MANGER TRAINERHEAD COACH ACCOUNTANT GENERAL MANGER OWNER ASSISTANT