Yosri Mostafa

I have experience in treasury and accounting more than 16 years I have experience in all financial department such as treasury accounts receivable , accounts payable , general accounts Audit and I have experience in prepare financial statements , cash position worksheet , cash budget , manage relationship with financial institutions , syndication, calculate interests and commissions for ( credit facilities , leasing , factoring , Medium-Term Loan ) , manage relationship with external auditors, implementation ERP systems , financial analysis, feasibility study. letter of guarantee, letter of credit, Ach , transfer,Cps certified Treasury Professional ( Ctp ) and Cma