Finance Internship

Conduct Bank Position Report daily to determine Accounts balance as of the date.

Set Daily entry for foreign currency updates on SAP and share file

Review the expiration dates for LG’S and follow up with sales department in case of renewal

Conduct actual cash flow report in a monthly basis

Follow up on bank transfer orders, review and check GM approval to proceed

Sending Swift confirmation emails to concerned departments

Present Credit advice for Incentives & Subqualities certificate and Send to AR & Accounting

Conduct cash report between Hayat Egypt and its subsidiaries

Conduct Export Cash inflow collection report

Follow up with export sales team about status of collection

Conduct Physical count for petty cash in a monthly basis

Financial background

Strong Microsoft office skills

Analytical skills

Reporting skills

Communication skills