RM
Ramy Mamdouh
accountant at cashless plus for banking technology
Qalyub, Qalubia, EgyptWork Experience
al-hassan & al-hussein group for industrial and commercial investment
Jan 2017 - Dec 2020 -3 yrs, 11 months
Egypt
- Job Details:supervised the branch's financial accounts and provided guidance to branch accountants. conducted daily reviews of treasury movements and ensured proper documentation for supply and payment authorizations, reconciling actual versus recorded balances. reviewed stock accountants’ operations, verifying addition and withdrawal vouchers, and matching daily inventory balances. monitored sales accountants, ensuring accurate entry of invoices by representatives, validating prices, discounts, and making necessary adjustments. prepared comprehensive monthly reports on the branch, including total sales, expenses, treasury supplies, and client debt status.
cashless plus for banking technology
Egypt
- Job Details:maintained and monitored bank accounts, including preparing daily journal entries for deposits, withdrawals, and bank transfers. handled accurate accounting directives for all banking operations.
al-hassan & al-hussein group for industrial and commercial investment
Egypt
- Job Details:monitored and managed customer accounts, ensuring compliance with contract terms. processed customer invoices, receipts, and credit notes for each client accurately. performed periodic account reconciliations to ensure accuracy and proper application of contract conditions. oversaw sales representatives' inventory, ensuring proper delivery to clients with valid receipt authorizations.
qalyoub pack company
Egypt
- Job Details:prepared daily reports tracking inflows, outflows, and balances. managed deposits into customer and current accounts effectively.
Skills
- skilled in using a variety of accounting software for financial management and reporting
- extensive experience in bank account monitoring and supplier account management
- supervising branch accountants and reviewing inventory and sales processes
- monthly expense analysis
- certified in icdl, proficient in ms office applications and similar tools
- strong communication abilities, fostering clear and effective interactions
- excellent teamwork skills, thriving in collaborative environments
- quick learner with a proactive attitude for self-development
Languages
Arabic
FluentEnglish
Intermediate