Samer El-Sayed Email & Phone Number

Egypt

Responsibilities:• Ensured all general ledger accounts are reconciled monthly in accordance with GAAP requirements.• Handled inquiries from external auditors related to financial information or documentation requests.• Collaborated with other departments within the organization to ensure accurate recording of financial transactions.• Managed daily cash flows including forecasting future cash needs based on past trends related to other branches.• Reconciled bank accounts on a regular basis to ensure accuracy of account balances.• Prepared monthly financial statements including balance sheets, income statements, and cash flow reports.• Processed journal entries ensuring accuracy and timeliness of data entry into the accounting system (IFS).• Reviewed expense reports to ensure compliance with company policies and procedures.• Assisted in the preparation of year-end closing activities such as audit schedules, trial balances.• Monitored customer credit limits and aging receivables for collection efforts when necessary.• Auditing and journalizing containers storage revenues & expenses.• Review and reconcile all suppliers' balances.• Reconcile employees' loans and custody.• Recording general expenses & bank journal entries.• Recording Intercompany expenses.• Prepared periodic reports to compare budgeted costs to actual costs.• Inspected cash on hand, noted receivable, and payable, negotiable securities and canceled checks to confirm records are accurate.

Egypt

Responsibilities:• Finances are maintained in an effective, up to date and accurate manner.• Cash flow forecast, monthly global note management system.• Processed customer payments in accordance with company policies and procedures.• Daily check under collection report.• Daily manage for bank check under collection.• Manage the weekly check run.• Monitor system forecasting of cheque uploading with net bank collection.• Maintain accounts receivable customer files.• Bank Reconciliation Monthly.Perform P&L (Profit & Loss) Monthly.Perform (American Book) & Taxes Monthly.• Performed daily reconciliation of accounts receivable records and related transactions.• Provided timely updates on customer account balances to other departments as needed.• Managed multiple projects simultaneously while meeting deadlines consistently.• Reviewed accounts for discrepancies to properly reconcile differences.• Prepared detailed reports on audit findings.

Bachelor'S Degree, Accounting And Finance, Good

Summer training at Vodafone (2 Months) from 1/7/2010 to 30/9/2010, Reporting to training manager. Responsibilities: Responsible for High.

Thanaweya Aama, Literature