Mohamed Sayed Email & Phone Number

Take responsibility for all payable accounts, and help in driving the company’s cash strategy.Reviewing and posting of all supplier invoices on ERP including assets, supplies & services invoices.Reviewing and posting of all doctor fees according to their contracts & percentages.Managing the whole paying process through cash, cheques & transfers through the four-way match.Preparing bank reconciliation.Involved in A/R transactions & aging.Petty cash posting on a daily basis.Preparing weekly & monthly aging reports.Support month-end & year-end closing process.Involved in the preparation of the company financial reports to submit to the general management.Involved in all the necessary requests from external & internal stakeholders like auditing teams.

Functional progression starting from Senior A/P to Supervisor to Section Head.Working on drug bills and reviewing outgoing supply orders.Maintaining accurate and complete financial, employee & client records.Complying, analyzing & reporting financial information to management and governmental agencies.Follow up all supplier balances and complete the required reports.Manage the general ledger and assist in closing process.Setting and facilitating the achievement of department objectives.

Follow up customer balances and finalize all customer project abstracts such as: -NTRA - Petrojet -NBE -EnppiTenders for companies supplying furniture and following up on letters of guarantee.Daily Cash Budget Statement.Monitoring Inventory.Registering Sales & Return Invoices.