Ezz Eldien Mohamed Email & Phone Number

New Cairo, Cairo, Egypt

Evolve for Investment & Projects Management (Alternative Fuel Trading & Supply)(Subsidiary of Arabian Cement Company / Cementos La Unión, Spain)• Job ReponsiblitesSupervise and audit bank transactions to ensure accuracy and compliance.Conduct regular Odoo system checks to verify data integrity.Monitor treasury movements and reconcile bank accounts.Process and manage electronic tax invoices.Coordinate with Deloitte office for monthly financial reviews.Prepare and analyze financial statements.

Cairo, Egypt

Accounting Manager* Jan 2018 - Jul 2023Start working on a new system SQL Data Base Amaly ERP System)Leading the Financial Department(Treasury accountant, Bank accountant and Bank delegates employee).Responsible for Financial Analysis to the board.Responsible for GL AccountsResponsible for Shipments CostResponsible for Suppliers BalancesResponsible for Bank Facilities.Senior Accountant* Jan 2015 - Jan 2018Start working on a new system Oracle Data Base (ELMOTAKAMEL ERP System OFIS Soft)Responsible for Treasury movementsResponsible for Petty Cash movementsResponsible for AR and Customers BalanceResponsible for Customers DSOResponsible for AP and Local vendors' BalanceResponsible for Banks Balance Movements.Responsible for Contact with The Global suppliers about Payment scheduleResponsible for ( Form 4 ) one of our step to import the global shipments.Responsible for Shareholder equity ratioAccountant* Sep 2012 - Jan 2015Responsible for The Daily transaction entry on the system.Responsible for the Treasury movements and Create the system for all the steps towithdraw Cash or Deposit Cash.Responsible for all the Petty Cash and Create the system to settle it.Responsible for Cash expenses analysis Reports.

Cairo, Egypt

•Journal Entry •American Journal•General Ledger•Trail Balance