1.Preparing Monthly Treasury Report including monthly cash & overdrafts position.2.Preparing Cash flow actual & forecast monthly report.3.Preparing daily cash position report for all company banks including recent cheques disbursed and collected & executed transfers.4.Preparing & Issuing letter of guarantee (L\Gs) & Documentary Credits (Letter of credits) - and preparing daily LGs & LCs position and Preparing L\Gs and L/Cs monthly aging report.5.Preparing all bank wire transfers to local and foreign suppliers.6.Reviewing all commissions & charges for LGs, LCs, cheques, transfers deducted.7.Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement.8.Follow up on checks daily collection and remittance.9.Following up on credit facilities renewal.10.Prepare all accounting entries for bank transactions & prepare bank reconciliations for all accounts on the accounting system ( GP). 11.Create and maintain fruitful relationships with the banks

1.Involved with the review of funding and cash flow requirements for a business, both in the short-term and long-term. 2.Involve maintaining accurate accounting records for all Treasury activity including bank reconciliations for all accounts and all cash transactions on the accounting system. 3.responsible for arranging for investments and bank overdraft facilities, obtaining long-term funding, increasing and improving control procedures and producing reports for management, variance and trend analysis and ad hoc projects.4.Create and maintain fruitful relationships with the banks

1.Responsible for executing transactions within the Accounts receivable Cycle as deemed necessary by the company’s policies & Procedures and maintaining proper accounting records in Alfa program.2.Follows up all collection for our outlets all over the world.3.Reconciling and sending out statements 4.Prepares journal entries and reconciles general ledger and subsidiary accounts.5.Prepares analysis and summaries of accounts receivable6.Prepare taxes sheet.

1.Working as an Accountant - Prepare costing weekly analysis- deal with hotels to make an agreement to take an commission for our customers.2.Deal with banks to make a super file for employs salaries and make their bank accounts.

1-Maintain accounting records and related duties in daily administration of the accounting department.2-Prepare costing weekly analysis.3-Participate in the financial closing process.4-Prepares journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments. 5-Deal with banks to make a super file for employee's salaries and make their bank accounts.6-Close daily invoices for customer Using Microsoft dynamics CRM.7-Work in Oracle 9i to maintain all accounting tasks and make financial reports.8-Prepare taxes sheets.