• Responsible for timely monthly Consolidated Financial Statements, payments, Cash-flow management.• Prepare Monthly Management Report (KPI's, MFR)• Manage the preparation of the company’s budget and analyzing variances with actual performance.• Follow-up the actual movement of exchange and feeding current accounts with banks and coordination to schedule transfers and overdraft.• Full control upon certain GL Accounts (Prepayments, Accruals, Provisions, Cash & Banks)… Show more • Responsible for timely monthly Consolidated Financial Statements, payments, Cash-flow management.• Prepare Monthly Management Report (KPI's, MFR)• Manage the preparation of the company’s budget and analyzing variances with actual performance.• Follow-up the actual movement of exchange and feeding current accounts with banks and coordination to schedule transfers and overdraft.• Full control upon certain GL Accounts (Prepayments, Accruals, Provisions, Cash & Banks) • Producing accurate financial reports to specific deadlines. Show less

• Responsible for cash transfers to banks and customers via the SWIFT.• Responsible for opening and closing Credits Facilities that was granted to the company from banks.• Make IC "Inter-Company" Reconciliations.• Responsible for (BMISI – CIMSI – SAP) accounts reconciliation and analyzing the variances. • Full control upon certain GL Accounts (Prepayments, Accruals, Provisions, Cash & Banks) • Prepare all banks reconciliations for various types of bank accounts (cash… Show more • Responsible for cash transfers to banks and customers via the SWIFT.• Responsible for opening and closing Credits Facilities that was granted to the company from banks.• Make IC "Inter-Company" Reconciliations.• Responsible for (BMISI – CIMSI – SAP) accounts reconciliation and analyzing the variances. • Full control upon certain GL Accounts (Prepayments, Accruals, Provisions, Cash & Banks) • Prepare all banks reconciliations for various types of bank accounts (cash collections, and foreign currencies accounts) inside and outside Egypt.• Calculate monthly fees for debit clients.• Responsible for issuing & sending invoices to the clients.• Responsible for Settlements Stocks.• Good at dealing with customers and meet their requirements in the framework of the laws and regulations of the company. Show less

Trading on margin allows you to leverage securities you already own to purchase additional securities, sell securities short, protect your account from overdraft, or access a convenient line of credit.