Mustafa Ahmed Elsayed, Dipifrs® Email & Phone Number

Cairo, Cairo Governorate, Eg

Cairo, Egypt

• Review employees' and partner strategic associations' account statements and reconcile balances.• Preparation of accounting entries and posting them.• Preparation of various financial reports by Dynamic AX ERP.• Ensure that all operations related to (payroll, payment of taxes, insurance, training, operating expenses, and assets) are recorded.• Audit of bank reconciliation.• Ensure that the policies of the organization are applied in terms of settlement procedures.• Monthly closure is completed on the scheduled dates.• Finalize recording of all financial transactions so that annual closure is timely and efficient.• Supervising field office accountants in terms of reviewing financial settlements, solving and following up on any office-related problems, in addition to evaluating field office accountants.• Reviewing the financial settlements of the partner strategic associations in terms of the entire documentary cycle and matching their balances.. Created detailed reports on all aspects of the settlement process, including financial analysis.. Analyzed complex financial information, identified trends, and recommended solutions to improve business performance.. Finalize closing report after settling all deposits into active& inactive accounts.

Egypt

Cairo Governorate, Egypt

•Issue and send the invoices to the corporates.•Make the payments & report to the management with the monthly situation.•Make customer's statement of account.•Auditing the corporate accounts.•Communicate with the customers to collect the payment.•Revise the statement of invoices for each customer to make sure he didn’t exceed the credit limit and time.•Researching and resolving disputes and deductions that otherwise delay payment of accounts receivable.•Make journal entries for each transaction.

Cairo Governorate, Egypt

•Monthly payroll working preparation from collecting all staff attendance records to working sheet,disbursement & payslip distribution.•journalize all cash transactions.•Make monthly reports for the available cash in the company's accounts in the bank.•Reconciliation of customers' statements for payment process.•Calculate and pay VAT tax.•Meeting directly with customers and clients to find out their ERP-related needs.•Helping Solve technical problems for customers.

Maadi

•Monthly payroll working preparation from collecting all staff attendance records to working sheet,disbursement & payslip distribution.•Daily sales reports & supports receipts, checking all control aspects and entering into accounting system & daily MIS format including coordinating with a restaurant on documentation and banking assistance.•Maintenance of asset register & updating.•Prepare financial status reports and studies as needed, provide supervisors with historical information, and accurate financial reports as requested.•Manage payroll processes.•journalize all cash transactions.•Make monthly reports for the available cash in the company's accounts in the bank.•Reconciliation of supplier statement for payment process.•Bank reconciliation on monthly basis.•Creation of customer masters.•Preparation of vendors' masters.•Reports sales taxes by calculating requirements on paid invoices.•Auditing All Expenses for Stores.•Responsible for the account of Bank Vouchers.•Preparing the Bank Reconciliation.•Preparing weekly reports of payments and aged payments according to the due payment of vendors.•Responsible for the quarter withholding tax and monthly sales tax reports.•Closing periods and making the adjustment entries on GL.

6 Of October

•Answer questions about account types and banking products, such as loans and credit cards.•Check the status of customer accounts and track checks and payments.•Review and explain account charges.•Assist banking customers who are victims of fraud, theft, or identity theft.•Assist customers with replacing lost or stolen credit or debit cards.•Processing cheques, cash, and direct debit payments and withdrawals.•helping customers with loan and mortgage applications.•promoting and selling financial products and services to customers.•Inform and suggest new banking products to customers.

Maadi

Take Orders from Customers.Resolve and Handle customer complaints.Make Follow up Calls to make sure that the Customer`s Problems are solved.

Egypt

Financial Control department

Giza Governorate, Egypt

Credit administration department

Bachelor Of Commerce - Bcom, Accounting Department

Diploma Of Education, Managing And Developing Financial Resources For State Institutions And Public Society, Good