Mostafa Diab Email & Phone Number

Egypt

Day-to-day processing of deposits and checkso Handling of debtor inquires and provide various debtor ledger reports ensuring debtor payments are processedwithin stipulated trading termso Review cash receipts and allocate payments against specific invoices or transactiono Set-up new customer in the ERP systemo Ensure correct coding of all customer invoices and payments in the ERP systemo Reconcile debtor accounts/ statements and correct discrepancies as necessaryo Assist in month-end closeo Collation and distribution of debtor invoices and statements

Cairo Governorate, Egypt

o Day-to-day processing of deposits and checkso Handling of debtor inquires and provide various debtor ledger reports ensuring debtor payments are processed within stipulated trading termso Review cash receipts and allocate against specific invoices or transactiono Set-up new customer in the ERP systemo Ensure correct coding of all customer invoices and payments in the ERP systemo Reconcile debtor accounts/ Statements and correct discrepancies as necessaryo Assist in month-end close and support other accounting projects as needed

Bachelor Of Business Administration - Bba, Finance, General, Good

Canadian International College, Capebreton University (CIC) in Cairo, Business Administration- Apr 2016. Bachelor’s degree: Good.

86.50, High School/Secondary Diploma Programs