Mohamed Elsayed Email & Phone Number

Egypt

Damietta Governorate, Egypt

•Control and maintain liquidity, reconcile accounts and update financial records with remarkable accuracy.•Reconcile bank accounts statements to ensure accuracy of in-house balances for and maintains relationships with banks.•Supervise payable accounts and receivable accounts and confirm balance with supported documents.•Manage daily plan and organize tasks according to priority.•Provide pertinent financial data to help in decision making.•Delivering HR financial support by… Show more •Control and maintain liquidity, reconcile accounts and update financial records with remarkable accuracy.•Reconcile bank accounts statements to ensure accuracy of in-house balances for and maintains relationships with banks.•Supervise payable accounts and receivable accounts and confirm balance with supported documents.•Manage daily plan and organize tasks according to priority.•Provide pertinent financial data to help in decision making.•Delivering HR financial support by certifying and processing payroll, completing deposits.•Deal with loading and discharging companies and hold account •Prepare and post inter-company transactions and reconcile it monthly.•Entering financial information and payments to guarantee accurate and on-time payments for employees and vendors.•Decreasing invoicing and receivable cycle times by streamlining billing systems (SQL) data base. Show less

Damietta Governorate, Egypt

•Preparing journal entries into the system using [excel].•Reviewing financial documents to verify accounting data and mathematical accuracy.•Checking employee expense reports and submitted for signatures.•Managing supplier accounts and built lasting relationships with suppliers.•Accurately documented all cash, credit, accrued expenses and line of credit transactions.•Completing daily accounting tasks such as tracking funds, preparing deposits and reconciling accounts.

Dameitta Port

1.Dealing with all procedures that related to Logistic authority to execute the cycle from A to z starting with the arrival of vessels, birthing, discharging & loading process then departure.2.Supervise sign in-off of the crew and solve any possible logistical problem related to the vessel.3.Support Accounting Dep. with delivering BLs and confirm requested freights.4.Follow up with the port authorities to receive all documents and invoices to deliver it to the Accounting Dep.