Help with Business Finance

Cerrado Publicado Jul 20, 2014 Pagado a la entrega
Cerrado

Understand, manage, and supervise all aspects of cash flow and Forecast daily cash requirements and secure availability of fund to finance BUs needs.

Handling Daily/weekly bank reporting & managing facility utilization (i.e. follow up the position of LCs IBCs DCs Daily checks on our bank position and related reports )

Cash flow variance analysis & preparation of the trend analysis for discussion with management

Follow AR department(i.e. mange the foreign/local sales collections) and AP payments( i.e. mange the foreign/local suppliers payments)

Managing all daily cash & banking transactions (i.e. FX, LGs ,LCs ,ODC,IDC, Loans Booking/repayment &Transfers )

Settlement of IBCs with banks in frequent basis

Set the plan for our bank messengers

Monitoring Europe spot rates of foreign currencies to make a profitable FX deals

Handling insurance policies over company assets and insurances polices for new projects(Site all risks ) .

Maintain and develop relationship with banks including negotiating and contracts review and open new credits lines for new projects

Prepare all bank requirement to open new facilities

Develop successful deals with other financial institutions ( i.e. factoring insurance , capital lease , insurance companies)inside and outside Egypt

Analysis of Our Company Financials to outside parties and keep in touch to justify any inquires

Providing support for budgeting and planning department for pricing new Tenders

Open credit lines with banks for financing big projects inside and outside Egypt

Preparing report s to Top & Senior management ( Customer positions &Aging ,suppliers positions &aging , Cash flow , Facility utilization ,cash positions and dash board reporting)

Managing cash flow among our branches ( about eleven branch around Africa and middle east )

Managing accounts and users access for online banking system & monitoring global bank accounts

Involving in business development within accounting & finance department

Posting all treasury and cash transactions to ERP system and perform bank reconciliation through verifying expenses debited from company accounts.

Having good knowledge about hedging

Providing big support to company CFO for solving many problems and managing work

Contabilidad Análisis de negocios Finanzas Intuit QuickBooks Nóminas

Nº del proyecto: #6213274

Sobre el proyecto

11 propuestas Proyecto remoto Activo Aug 26, 2014

11 freelancers están ofertando un promedio de $23 / hora por este trabajo

javed1705

I am an ACCA (UK) professional , APA and Mcom finance. Your project has caught my attention as i know that this is my favorite topic and i am highly interested with due concern... I am fully competent in doing sa Más

$26 USD / hora
(230 comentarios)
7.0
xazoo

Hello! Being a Chartered Accountant I would love to work on this project, I hold Masters Degree of Economics as well and I am 100% sure, I can do this project professionally. You can check my reviews for my quality an Más

$25 USD / hora
(124 comentarios)
6.9
topacademics

A proposal has not yet been provided

$26 USD / hora
(45 comentarios)
6.0
PHDThesis

A proposal has not yet been provided

$22 USD / hora
(10 comentarios)
4.3
abhishekpri

This projects requires a sound knowledge of Financial Research and Statictics. Academically and professionally I am well qualified in this domain. I am MSc in Finance with Distinction and Pursuing MBA in Finance. Apart Más

$25 USD / hora
(1 comentario)
2.4
hdlong66

Hello. I've worked at Financial Department of Commercial Bank so I think that I'm able to handle this tasks. Let's discuss about details. Thank you and Best regards

$20 USD / hora
(1 comentario)
0.5
intellectuarah

After taken review of your description, I am 100% confident that I can take on your project and give satisfactory results. Can we have a detailed chat? Thanks. Rahul gupta

$26 USD / hora
(0 comentarios)
0.0
mohamedalhonn

A proposal has not yet been provided

$22 USD / hora
(0 comentarios)
0.0
madhunb

Hi, I am a qualified accountant having 9 years of experience in preparing business plans. I can complete this project in 2 weeks.

$22 USD / hora
(0 comentarios)
0.0
michigabrielli

Non hai ancora fornito una proposta

$25 USD / hora
(0 comentarios)
0.0
damianshanty

i have studied accounting for more than 7 years and i think and i am able to do this job for you. contact me for the job. please

$22 USD / hora
(0 comentarios)
0.0