Peter Reda Email & Phone Number

Cairo, Egypt

- Monitor day-to-day financial operations. - Prepare monthly & quarterly management reports.- Manage the company's financial, accounting & reporting system.- Analyzing financial information "revenues, expenses & cash management"- Managing the liquidity of the company & foreign currency payments.- Monitoring & Managing the company's bank relationships..

Cairo, Egypt

• Handle accounts payable function within the Organization established policies.
• Responsible for issuing checks or bank transfers on due date.
• Responsible for analysis of cash & bank Exp.
• Responsible for monthly analysis of supplier's down payments.
• Follow up on overdue balances with clients and co-ordinate AR settlements with sales.
• Preparing monthly aging of AP.

Egypt

• Managing cash flow of the company.
• Responsible for analysis of cash & bank Exp.
• Responsible for monthly analysis of AP, AR and supplier's down payments.
• Follow up on overdue balances with clients and co-ordinate AR settlements with sales.
• Preparing monthly aging of AP, AR
• Handle the projects processing to ensure that the projects will end within the time frame to get the dues according to the contracts.

Dokki, Giza

• Managing cash box transactions.
• Preparing monthly journal entries for cash & bank transactions.
• Responsible for analysis of cash & bank Exp.
• Managing cash flow of the company.
• Perform the monthly bank reconciliation.
• Handle accounts payable function within the Organization established policies.

Cairo, Egypt

• Handle accounts payable function within the Organization established policies
• Responsible for Recording Company Cash Exp. And Analysis of Cash Exp.
• Responsible for monthly analysis of AP, AR and supplier's down payments.
• Preparing monthly aging of AP, AR
• Perform the monthly bank reconciliation.
• Produce account statements or other related reports.

Cairo, Egypt

• Handle accounts payable function within the Organization established policies
• Follow up on overdue balances with clients and co-ordinate AR settlements with sales.
• Responsible for monthly analysis of AP and supplier's down payments.
• Responsible for issuing checks on due date.
• Preparing monthly sales file and all related analysis reports.
• Preparing monthly aging of AR & AP

Cairo, Egypt

• Responsible for monthly analysis of SUB/GL reconciliation.
• Responsible for issuing checks on due date.
• Handle accounts receivable and accounts payable function within the Organization established policies.
• Preparing monthly sales file and all related analysis reports.
• Liaison with internal and External Auditors.
• Perform the monthly bank reconciliation on timely basis.

Cairo, Egypt

• All the analysis of Customer accounts of “CFTI”
• Prepare All Analysis of the Sales Tax return.
• All the accounts of “ CFTI MISR FOR HOUSING MGT ” ( one of CFTI Group companies).
• All Monthly balances of accounts and Profit Reports
• Operation Revenue & Expenses Analysis of “ UCF ” ( one of CFTI group Companies).

Bachelor Of Commerce (B.Com.), Accounting And Business/Management

Bachelor Of Commerce , , “Accounting Major”, Accounting And Finance, Good