Mohamed Ashraf ( Cma Is Progress ) Email and Phone Number

AccountantFrom July 2019• Record accrued interest and accrued expenses on monthly basis.• Responsible for prepaid account and monthly amortization.• Analyze debtors and creditors accounts and record the required entries to treat the discrepancies.• Responsible for bank reconciliation.• Analyze G&A and prepare the breakdown for more analytical tasks.• Reconcile Re-Takaful accounts.•assist in closing monthly, quarterly and end of the financial year.• Interact with internal and external auditors.• Cooperate with other departments to provide with any urgent needed information’s or reports.• Keep integration from Operation system to Finance system (Penta)•prepare withholding tax (41).•Bank Position

Treasury accountant Tokio Marine Egypt Family TakafulFrom March 2018-July 2019*Receive cash from collectors and clients to issue receipts for policy.*prepare daily cash report.*issue cheques for suppliers and record it in cash flow report. *Update the cash flow projection daily.*Update the bank statement file on a daily base.