Mahmoud Eltoukhy - Sap User Email & Phone Number

Cairo

Preparing Daily Cash Position by all currencies which covered all kinds of outflow, inflow and its related charts. Conducting cash projection by all currencies providing the business with forecasted cash position which assist in the ideal utilization of our cash resources. Invest surplus funds by creating time deposits or any other tool to maximize the interest.Controlling treasury operations activities which includes but not limited to “outgoing transfers, transfer… Show more Preparing Daily Cash Position by all currencies which covered all kinds of outflow, inflow and its related charts. Conducting cash projection by all currencies providing the business with forecasted cash position which assist in the ideal utilization of our cash resources. Invest surplus funds by creating time deposits or any other tool to maximize the interest.Controlling treasury operations activities which includes but not limited to “outgoing transfers, transfer between accounts, purchase currency, form 4, LGs, cheques under collection, certified cheques, online banking services, exchange rates for foreign wires and all banks corresponds”Reviewing bank reconciliations on daily basis, keep clean and accurate records of all bank transactions.Establishing and improving relationship with banks to facilitate daily business.Review & ensure accurate recording of all treasury transactions on SAP financial system.Prepare monthly closing with full treasury backup. Show less

Cairo

Responsible for bookkeeping. Verification, recording / matching of Students' invoices.Prepare invoices, invoice tracking and preparing payment report.Monitoring monthly funds flow position and reporting to managing director.Entry of payroll information.Validation of payroll and research.Any special report requests relating to payroll

6Th Of October

Recruitment & Training.Monitoring the attendance and leaves sheets.Assist in preparing attendance, performance evaluation and termination reports.Assist in solving any problems related to the personnel department.

Saudi Arabia

Responsible for bookkeeping. Verification, recording / matching of Suppliers' invoices.Prepare invoices, invoice tracking and preparing sales report.Assist with month end close reports and perform other miscellaneous responsibilities.Record all advances through the advance sheet, ensure that amount spent are justified by proper receipt and Remaining amount is returned in a timely manner.Manual and computerized accounting up to Balance sheet.Monitoring monthly funds flow… Show more Responsible for bookkeeping. Verification, recording / matching of Suppliers' invoices.Prepare invoices, invoice tracking and preparing sales report.Assist with month end close reports and perform other miscellaneous responsibilities.Record all advances through the advance sheet, ensure that amount spent are justified by proper receipt and Remaining amount is returned in a timely manner.Manual and computerized accounting up to Balance sheet.Monitoring monthly funds flow position and reporting to managing director.Maintain books of accounts (debtors, creditors, and petty cash).Process accounts payable from invoices to payment, beginning with coding invoices to the appropriate job number, cost code, GL account number and distributing invoices to project manager for approval.Maintaining payment draws files and invoice files. Show less

Cairo , Madinat Nasr

Bookkeeping and inventory of the company's branch.Responsible for bookkeeping.Inventory Control in the Branches of the Company.Periodic Inventory of Branches.Follow-up the Branches deposits daily.

10Th Of Ramadan City

Follow-up production processes and the introduction of vouchers raw materials and a link between the processing and productionprepare, compile and sort documents for data entryCheck source documents for accuracyVerify data and correct data where necessaryObtain further information for incomplete documentsUpdate data and delete unnecessary filesCombine and rearrange data from source documents where requiredEnter data from source documents into prescribed computer… Show more Follow-up production processes and the introduction of vouchers raw materials and a link between the processing and productionprepare, compile and sort documents for data entryCheck source documents for accuracyVerify data and correct data where necessaryObtain further information for incomplete documentsUpdate data and delete unnecessary filesCombine and rearrange data from source documents where requiredEnter data from source documents into prescribed computer database, files andForms Show less

Cairo , Ain Shams

Marketing for the company's products (accounting software) and find new customers and negotiate with them to sell the product.And consolidation of relations with old customers