Mohamed Diab Email & Phone Number

Riyadh, Saudi Arabia

Tanta, Al Gharbiyah, Egypt

Excel - Quick box systems - Sales Buzz. Reconcile invoices and payments for all accounts. Verify and ensure accuracy of data prior to invoice distribution to clients.Comply with governmental law and company policies, procedures, and regulations .Provide monthly reports and updates on delinquent accounts, exceptions, contingent liabilities .Producing monthly financial and management reports. Calculate, prepare. Support internal and external audit requirements. Processing invoices and expense claims. Maintaining account ledgers and assisting in monthly closing. Review customer’s contracts and payment terms. Ensure that the E-invoices match the system’s bills.

Tanta, Al Gharbiyah, Egypt

contracting accountant - Excel ــSapWork on the basis of the full documentary cycle. Recording the daily expenses in the statement of the fund's custody and the liquidation of the custody every week. Follow-up of the assets and the store and make the periodic inventory. Follow-up the needs and make a daily report on the status of the project and sendit to the administration.

Tanta, Al Gharbiyah, Egypt

- Excel Record & control for daily treasury transactions. Prepare & record monthly payroll in accrual basis for back-office sections Record Bank transactions &Reconciliation .A/R Invoices & collections following up .Handle monthly taxes declaration & Social insurance. Tracked and documented all financial transactions. Make adjustments and prepare the monthly Trial balance. Tracked and documented all expenses. Completed biweekly payroll and maintained employee records., preparing the monthly salaries of employees, making periodic inventory of the warehouse, matching the actual and book balance of the inventory, following up debts and collecting them, and handing over cash custody to sales representatives. And adjusted balancesheet at the end of the year and financial statements.