Ibrahim Mohamed Email & Phone Number

New Cairo, Cairo, Egypt

• Issuing the sales invoices after reviewing the contracts and POs received from different customers.• Prepare all journal entries related to AR and update the receivable ledger with the daily transactions.• Follow up the daily collection of PDCs and bounced• Review the daily bank statement to register the bank transfers from clients and to ensure that all cash deposits are affected in the bank account.• Prepare aging receivables reports and follow up on collection of… Show more • Issuing the sales invoices after reviewing the contracts and POs received from different customers.• Prepare all journal entries related to AR and update the receivable ledger with the daily transactions.• Follow up the daily collection of PDCs and bounced• Review the daily bank statement to register the bank transfers from clients and to ensure that all cash deposits are affected in the bank account.• Prepare aging receivables reports and follow up on collection of outstanding payments.• Providing guidance and assistance to the junior accountant regarding the expense’s validation and recording.• Recording the withholding Tax transactions, building the WHT quarterly register, and proceeding with WHT Return payment.• Review all the units' contracts to ensure that all the financial clauses meet the approved TOPs• Tracking the employee's advances and reporting to the financial manager. Show less

New Cairo, Cairo, Egypt

• Issuing the sales invoices after reviewing the contracts and PO's received from different customers.• Using the Taxable E-Invoice portal system for issuing the invoices to customers on daily basis.• Maintaining and monitoring the aging reports for the different customers.• Following up the collections with different customers regarding their payments and sending them daily mails and SOA's.• Preparing all the customers reconciliations and balance confirmations to avoid any… Show more • Issuing the sales invoices after reviewing the contracts and PO's received from different customers.• Using the Taxable E-Invoice portal system for issuing the invoices to customers on daily basis.• Maintaining and monitoring the aging reports for the different customers.• Following up the collections with different customers regarding their payments and sending them daily mails and SOA's.• Preparing all the customers reconciliations and balance confirmations to avoid any balance disputes or bad debts.• Assisting in the collection processes by maintaining the Cheques register and depositing the same at our bank.• Assisting in the preparation of the Sales Value Added Taxes report on monthly basis. Show less

Cairo, Egypt

• CIB products and services mainly Credit card and loans• Ensure 100% completion of documents as per the CIB underwriting criteria from all the interested customers and also ensure timely submission of these documents to the bank.• Keep track of the daily sales performance against the target and share it with the manager• Coordinate with the manager and credit function to resolve customer issues related to the Sales and underwriting processes.

Cairo, Egypt

• Gathers information on hours worked for each workers makes recommendations and prepares various payroll reports to be submitted to supervisor.• Calculating the correct amount incorporating overtime, deductions, bonuses etc. with assistance of a computer system.• Maintains the highest level of confidentiality with all information obtained.• Address issues and questions regarding payroll from workers.

Cairo

• Respond to customer calls and help them.• Helping customers solve their problems.• Respond to customer inquiries as soon as possible.

Cairo, Egypt