Mohammed Abo Elyazed Email & Phone Number

Finance Accountant Specialist with B.S in Accounting. and worked as a General Accountant in "Hong combany for Garment and Textile manufactring" where I practiced the following tasks:▪ Preparing all financial and sales reports upon requested.▪ Responsible for Accounts payables & Record day to day financial.transactions and complete the posting process▪ Safe Box transactions controlling.▪ Tracking Inventory movement. ▪ Assist with the month/year-end closing. ▪ Analyze general ledger accounts regularly.Then I joint to "Emaar Misr" One of the largest real estate investment companies in Egypt working in Real estate investment - residential - commercial - administrative. My Job Responsibilities as a Senior AP&Bank Accountant 're :Update cash flow daily with all transactions for transfers, NP checks and NR checksManaging the daily operations movement with the rest of the departmentsFollow-up and control the exchange and incoming movement in the treasury through the treasury accountant.Follow up the reconciliation process with all banks on a daily basisExecuting all transfers via internet bankingMaking settlement notes for all bank accounts after reconciliation and processing these notes with settlement entries.Follow-up the movement of letters of guarantee and documentary credits in all banks and follow-up the movement of commissions that are deducted in return for issuing a letter of guarantee or issuing a documentary credit.

Listed skills include Microsoft Office, Teamwork, Microsoft Word, Pressure Situations, and 9 others.