Abdallah Sayed Email & Phone Number

Cairo, Cairo Governorate, Eg

Saudi Arabia

- Reconciliation the bank account- Manage and Analyze the Petty cash account , employee loan and accrued salary - Analyze all expenses related to the different projects and management- Review the payment terms in Po , GRN and IMR- Balance confirmation with suppliers quarterly- Prepare the PDCs, cash flow indirect method and suppliers report

Cairo, Egypt

• Manage the custody balances not to increase than its agreed level and reconciled it every week.• Reconcile bank accounts at least every week EGP, USD, SAR.• Submit All electronic sales Invoices & monitor all Purchase invoices on the portal.• Prepare cash flow report and trial balance every month.• Following up petty cash, loan and monthly expenses for company.• Recording all transactions related to A/P, A/R, Bank Account.

- Issuing invoices to customers.- Ensuring that the customer receives the invoice and signs it with the delivery slip.- Recording daily sales invoices and adjusting entries on the sales program.- Following up the debt aging report and sending it to the sales department on a regular basis.- Confirmation on balances with key customers every half year.- Follow-up the collection owed by customer.- prepare monthly intercompany reconciliation.Communication with the tax… Show more - Issuing invoices to customers.- Ensuring that the customer receives the invoice and signs it with the delivery slip.- Recording daily sales invoices and adjusting entries on the sales program.- Following up the debt aging report and sending it to the sales department on a regular basis.- Confirmation on balances with key customers every half year.- Follow-up the collection owed by customer.- prepare monthly intercompany reconciliation.Communication with the tax department to ensure that electronic invoices, the tax deducted at source form.- Managed the month-end close process, including making journal entries and reconciling accounts. Show less

- Create the new customer file (customer coding) after obtaining the customer’s data from the Sales Department “a copy of the commercial register and tax card, discount rates, payment terms and credit limits for the customer.”- Submit your tax return on the tax website.- Opening the commercial register for companies

- Registration in the accounting books- Preparing financial reports on excel- Preparing the balance sheet, P&L and cash flows

El-Nasr Rd, Al Abageyah, El-Khalifa, Cairo Governorate

-Training in the preparation of financial balance and review-Registration of accounts in the contracting program-Register the account cash in the program and compare it with last year's accounts-Review the daily transactions of the treasury

Ad Doqi, Dokki, Giza Governorate

- Issuing and receiving checks from customers and make sure it’s correct.- Recording accounting entries in the treasury program.- Receiving and recording cash received and do the journal entry.