Mohamed Negm Email & Phone Number

Riyadh, Sa

Riyadh, Saudi Arabia

• Oversees all the entries payable and receivable accounts. • Generating the credit daily and monthly invoices according to the rental agreements and the supporting documents. • Generating the statement of accounts for southern region credit customers’ monthly basis. • Ensure payments from customers are collected as per the approved credit terms, and processing the receipts against collected payments.• Maintains all expense accounts and keeps account of all invoice/expense reports. • Approving all cash and credit expenses as per HANCO policy. • Oversees the receipts and disbursements processes from beginning to end, from invoicing membership dues to paying all operational bills.• Develop and maintain cash flow analysis with weekly reporting.• Monitor financial condition by preparing regular financial reports for management including analyses and metrics.• Provide status of financial state by preparing special reports and summarizing trends.• Improve forecasting as organization expands.• Coordinate the preparation of the audit providing proper information to and liaising with the external auditors.

Saudi Arabia

• Managing Accounts Payable & Accounts Receivables • Preparing the financial statements. • Accurate book keeping and timely settlement of suppliers/client invoices according to agreed terms and conditions.• Working with the oracle application R-12(GL, RA and PA) • Preparing cost report at the end of the month • Preparing credit and debit memo • Recording all governmental transaction sales • Preparing advanced payment statement • Review employees' loans and social insurance (GOSI) • Perform accounts reconciliation as requested. • Assist in reporting and preparation of budget variance analysis

Saudi Arabia

• Accountant responsible for recording transaction of sales. • Preparing journal entries for recording the process of purchasing and selling. • Posting to the general ledger. • Preparing adjustments entries. • Preparing trial balance after adjustments. • Preparing bank statement reconciliation.• Preparing customer statement clearing for credit sales. • Contributing in sales plans for accessories. • Attracting new customers by good advising.

Red Sea Governorate, Egypt

• Preparing accounting receivable balance • Preparing clearing statement balance at the end of the shift • Preparing outlets summary collection reports• Preparing summarized income statement