Sameh Esaam Email & Phone Number

Cairo, Egypt

Cairo, Egypt

Receiving money from branches and disbursing branch expenses• Follow up on employee covenant and settlement• Counting and sorting money and putting together denominations of money• Review cash at the end of the day and inventory the treasury• Disbursing salaries to branches, disbursing advances, and disbursing commissions to branch employees• Disbursing payments to suppliers• Preparing daily, weekly and monthly reports for the treasury• Follow-up the branches’ deficit allocation account and follow-up the purchases accounts and the accounts of workers’ installment advances• Preparing salary settlements and preparing installment settlements for workers’ advances• Entering some supplier invoices into the accounting system• Reviewing the accounts of suppliers and customers and covenanting with the internal auditor• Review some of the payable statements with suppliers• Use system crystal office and retail pro, retail report.

Cairo, Egypt

• Process accounts and incoming payments in compliance with financial policies and procedures• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data• Prepare bills, invoices and bank deposits• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.• Verify discrepancies by and resolve clients’ billing issues• Facilitate payment of invoices due by sending bill reminders and contacting clients• Generate financial statements and reports detailing accounts receivable status• Use system crystal office and retail pro, retail report.

Giza, Al Jizah, Egypt

• Preparing monthly journal reports on company expenses.• Maintaining accounts, databases and daily billings in order and up to date • Ensuring incoming revenues are handled in a timely manner• Posting and processing journal entries to ensure all business transactions are recorded. • Update financial data in databases to ensure that information will be accurate and immediately available when needed.• Preparing account statements for technicians in provinces abroad.• Inventory control outside Cairo governorate and entries of addition and exchange permits