Mohamed Hossam Email & Phone Number

Cairo, Cairo Governorate, Eg

Cairo, Egypt

Cairo, Egypt

• Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations.• Prepare budgeting reports and forecast revenues.• Manage month-end and year-end closing.• Monitor the daily performance of the accounting department.• Organize financial data into useable information and maintain updated records.• Track the progress of financial and accounting objectives.• Review daily collection through operation systems and ensure posting into accounting system.• Responsible for all accounts receivable closing process.• Handle collection issues with all departments and banks.• Oversees the preparation of periodic financial statements and the corporate annual report.• Maintains a documented system of accounting policies and procedures.• Performing other accounting duties and supporting junior staff as required or assigned.

Nuzha, Cairo Governorate, Egypt

• Preparing financial analyses and reports.• Maintaining and reconciling balance sheet and general ledger accounts.• Assisting with annual audit preparations.• Contributing to the development of new or amended accounting systems, programs, and procedures.• Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.• Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms.• Processing and recording transactions.• Researching and resolving account discrepancies.

Cairo, Egypt

• Maintaining accounts receivable customer files and records.• Recording related transactions on Computerized Accounting System.• Controlling on the Customer Accounting & Reviewing receivable transactions.• Verifying receivables balances and monitoring the customers balances confirmation.• Performing accounts reconciliations.

• Handling Suppliers (A/P).• Preparing and Calculate Dis. and Add. Tax, Sales Tax and Duty Stamp Tax.• Handling Petty Cash.• Handling Accrued and Prepaid accounts.

Cairo

• Preparing and Calculate Dis. and Add. Tax, Sales Tax and Duty Stamp Tax.• Handling Petty Cash.• Handling Accrued and Prepaid accounts.

Cairo, Egypt

• Preparing and Calculate Dis. and Add. Tax, Sales Tax and Duty Stamp Tax.• Preparing a daily cash flow position.• Handling Accrued and Prepaid accounts.