Mohamed Zayed Email & Phone Number

Egypt

Dubai, United Arab Emirates

▪ Ensuring that the bi-weekly and monthly statements are sent in a timely manner, and its compliance with the company policies and the commercial agreements. Developing efficient methods for pursuing and following up and overseeing the distribution of the funds received across various platforms.▪ Maintaining a positive ageing position by coordinating the collections and the dispute resolving activities with the sales and the support teams.▪ Managing the external incentives (commissions & VIPs, etc.), which includes preparing and sending the statements, arranging for the payouts, attending to the customers’ queries, and the posting to the proper platform.▪ Participating in the period-end closing activities (month/quarter/year) by attending to disputes and queries, resolving discrepancies, investigating missing postings, and re-allocating/reconciling the required transactions.▪ Participating in the cash forecast based on the ageing position, customer behaviour (such as payment history, customer market position, etc.), and market trends to ensure the achievement of the collection target.

Giza, Egypt

▪ Analysed the tourism files items, recorded the business transactions, and posted them to the respective accounts.▪ Analysed sales, customer profitability, and cost trends for each tourism file to assess the performance of the portfolio and their competitive positioning.▪ Managed the BSP, which includes preparing the company statement/s and reconciling the BSP statement/s and resolving the queries/disputes submitted to the BSP platform.▪ Forecasted and budgeted the services activities to decrease the variance margin by performing credit analysis, variance analysis.▪ Analysed sales, customer profitability, and cost trends to assess the performance of the products offerings in the portfolio and their competitive positioning.

Giza, Egypt

▪ Monitored the POS records and inventory control for the retail branches.▪ Projected the future revenues and expenses by analysing business operations, costs, revenues, and financial commitments.▪ Prepared monthly financial reports and records by collecting, analysing, and summarizing accounts information from the factory and the POS.▪ Summarized the financial status by collecting information, participating in the P/L statement, balance sheet, and other financial statements.

Jeddah, Saudi Arabia

▪ Appraised and assessed the real-estate property and equipment, recorded information such as the description, value, and location of the property and the related projects.▪ Prepared and recorded assets, liabilities, revenues, and expenses entries by compiling and analysing accounts information from the assigned projects.▪ Prepared and reviewed the monthly reconciliation of assigned balance sheet accounts and ensured that general ledger accounts are reconciled with a resolution to reconciling items.▪ Prepared, examined, and analysed the accounting records, financial statements items, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

Cairo, Egypt

▪ Analysed revenues, commissions, and expenses of the tourism files to ensure that they are recorded appropriately on a timely basis.▪ Developed, maintained, and analysed budgets. Prepared periodic reports that compare budgeted costs to the actuals.▪ Participated in the period-end closing activities (month/quarter/year), including the preparation and the reviewing of the journal entries, and reviewing budget-to-actual reports.▪ Summarized the current financial status by collecting information, participating in the preparation of the balance sheet, P/L statement, and the other financial reports.

Giza, Egypt

▪ Provided internal and external auditing services for businesses and individuals.▪ Compiled and analysed the financial information from the clients’ records to ensure the proper recording and posting from the in-house accountants.▪ Maintained and balanced the subsidiary accounts by verifying, allocating, posting, reconciling transactions, and resolving discrepancies.▪ Maintained the trial balance by ensuring that the subsidiary accounts are transferred properly to the respective general ledgers.