Mahmoud Hamad, (Ctp Candidate) Email & Phone Number

Cairo, Cairo Governorate, Eg

Egypt

• Managing day to day banking relationships.• Preparing regularly cash and liquidity position report to the management.• Knowing the Loan Principal Payment and how to pay it.• Responsible for all company’s transfers including intra-company accounts transfers to confirm sufficient balance for all posted cheques.• Responsible for ODC / ELC for export items.• Monitoring and confirming all incoming transfers and collected cheques.• Responsible for all trade transactions.• Responsible for IDC / ILC for imported items.• Responsible for FX Transactions.• Following the renewal contract with banks.• Managing trade and non-trade facilities with banks as being first contact person.• Handling all issues with banks affecting the company operations.• Making Bank score cards to evaluate Banks.• Maintaining credit rating agency relationships.

Egypt

•Follow the renewal contract with banks.•Knowing the Loan Principal Payment and how to pay it. •Prepare regularly cash and liquidity position report to the management.•Maintain banking relationships.•Maintain credit rating agency relationships.•Handle all issues with banks affecting the company operations.•Make Bank score cards to evaluate Banks.

Cairo

•Make Reconciliation for banks statement.•Responsible for IDC / ILC for imported items.•Responsible for Form 4 Issuance.•Responsible for FX Transactions.•Prepare Bank Guarantee and Letter of credit.•Responsible for Draft, Certified Cheques Issuance. •Managing trade and nontrade facilities with banks as being first contact person.

Egypt

•Responsible for local suppliers accounts.•Responsible for imported suppliers accounts.•Responsible for subcontractors accounts.•Verify vendor accounts by reconciling monthly statements and related transactions.•Resolve valid or authorized deductions by entering adjusting entries.•Make Daily transactions on Comsys Application.•Maintains & reviews accounting ledgers by verifying and posting account transactions.

Maadi

•Responsible for handling core-med corporate accounts inquires.•Responsible for handling corporate customer accounts complaints.•Responsible for collection for specified accounts.•Supporting collection, retention, back office, complaints teams.•Supporting network complaints team for corporate customers.

Pyramids Heights Business Park

Handling prepaid individual customers inquires. Handling prepaid individual customers complaints. Handling postpaid individual customers inquires. Handling postpaid individual customers complaints.