Hashem Mostafa Email & Phone Number

Work Experience Handle suppliers, Banks, Taxes,. Monitor AP for the suppliers and review invoices for payment purpose. Follow up all accounts receivable to deliver Letters of Guarantee to clients and collect checks against them. Follow up all Letters of Guarantee held by clients and collect them when they are expired. Handle the preparation of the accounts receivables aging report for the review of the Accounting manager. Record all transaction entries in the General Ledger and ensure that these transactions have sufficient supporting documents and are properly classified. Supervise each client’s / suppliers monthly receivable balance and follow it with the collectors. Handle the treasury; reviews all business units’ payment requests to ensure that they are allowable and authorized.  Assist the auditor in auditing the treasury. Handle all related tax issues (Sales Tax, Withholding tax. Etch.) Additional duties as assigned

Listed skills include O Excellent Knowledge Of Microsoft Applications Specially Excel, O Good Of English, O Very Good Communication And Interpersonal Skills, O Excellent Analytical Skills Excellent Business Reporting Skills, and 9 others.

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  Faculty Of Commerce - Zigzag University

  Finished