Muhammad Wageh Email & Phone Number

New Cairo, Cairo, Egypt

• Performing day to day financial transactions, including verifying, classifying, computing.
• posting and recording accounts receivables' data create invoices according to company practices and submit them for approval by management or clients.
• book all customers’ order for Aviation, Marine, Oil products and lubes.
• Make the necessary adjustments to customers’ order.
• Print action plan and review the orders, communicate with dispatchers and do a required action on daily or monthly basis.

New Cairo, Cairo, Egypt

• Accounting and finance Management:- Business overview, Including corporate rudeness procedures. - Structure/staffing of the A&F department.
• Accounts payable:- ACCPAC orientation - invoices Processing- Fixed vs Variable Accounts Payable.
• Accounting:- Periodic undertakings, including month end closures, year-end closure, trial balance, P/L statements, BSAM (balance sheet Accounts management). - Audit of the company books by external auditors. - ACCPAC.
• Petty cash:- Petty Cash Process.
• Tax:- Introduction to taxes. - Tax authorities’ review. - Tax input vs Output.
• Procurement:- Procurement procedure & process inducing corporate guidelines & policies.

6 Wali Al Ahd, El-Qobba, Hada'iq El Qobbah, Cairo Governorate

• Inputting records in the ledgers of commercial companies.
• Preparing monthly and annual audit balances.
• Participating in the preparation of financial statements.
• Manually by working on the American journal, the assistant ledger, the general ledger and the general journal.
• Electronically by working on Excel designing the American journal to prepare financial statements, treasury control, warehouses, customers and suppliers.

Nasr City Branch Cairo Egypt

• Treasury and Banking Operations “Teller” Department: - Processing of checks, bank transfers, deposits, withdrawals and the daily closing of consignments.- Reviewing checks received and make sure they are correct.
• Trade Finance: -Verifying documents required to issue a letter of credit (LC).- Issuing letter of credit and delivering it to the client.

City Stars Branch Cairo Egypt

• Customers Service:- Monitoring new customer account openings and requirements.- Completing requests for opening accounts for clients and keeping them in the archives.

Abdullah Al Araby Branch Cairo Egypt

• Credit Department:- Reviewing loan applications for small projects and their purpose and ensure the accuracy of the information.
• Customers Service:- helping to solve customer problems with the employee.- Recording customer data on excel, completing their applications, then archiving customer- documents in order.

Bachelor Of Commerce - Bcom, Accounting, Very Good

Education record