Saeed Abdelnaby Hegazy

Taager

• General Ledger AccountantFull Time

  Jul 2024 - Dec 2024 -5 months

  Egypt , Cairo

  • Job Details:Work on SUA module Daily audit on journal entries and make sure APs accounts are accurate and the bank balances the same with bank statement. Assist with end month closing by record all services invoices and record all related parties entries and reconstruct it with other countries. Review financial statements with the manager and send it to the auditor
• Senior Accounts ReceivableFull Time

  Jun 2024 - Present -1 yr

  Egypt , Cairo

  • Job Details:Work on three countries EGY, UAE, KWT and IRAQ as an accounts receivable Follow up the payment from the shipping company Daily report for what the companies owes for us Received and review customers bill's Work on ERP System and confirm sales order uploaded and create invoices Review the sales Assist with end month closing in EGY and close month in UAE, KWT and IRAQ Sitting with our mangers to review numbers and financial statements
• Accounts Receivable accountantFull Time

  Apr 2023 - Nov 2024 -1 yr, 7 months

  Egypt , Qalubia

  • Job Details:tracking and recording payments received from customers. Calculating, recording, inputting or processing financial data on the applied accounting system. Researching, investigating and resolving discrepancies or variances. Enter and upload Sales orders into the system. generating invoices. Make sure Collecting payments in time. Preparing aging and related financial reports accounts receivable operations. Assist with month end closing by reviewing accounts and making the revenues by closing entries. Ensure that financial operational activities are carried out and delivered as per the standards set by the company. Maintaining thorough, well organized accounts receivable customer files by scanning documents, and sorting and filing by customer. Preparing customer invoices based on accounting procedures. Handling customer inquiries regarding billing issues. Working with a billing system generating invoices. Work on different modules on the Odoo system and process all sales cycle.
• Treasury AccountantFull Time

  Apr 2021 - Apr 2023 -2 yrs

  Egypt , Qalubia

  • Job Details:Manages daily cash transactions. Negotiate with clients in non-payment cases. Ensure and collection procedures that comply with the law. Support Accounts Receivable Clerks daily and train new team members. Ensure all work follows the accounting principles. Understand and manage all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions. Perform transactions and resolve errors. Manage relationships with financial service providers. Managing all cash daily transactions. See over all e-mails related to flow cash in or out and ensure that take all accepting replays from the managers. Reviewing the purchasing mails are in the purchase budget to pay it. Control the employee’s petty cash and what is due to them. Connection with other departments to ensure all processes are doing very well. Reviewing all daily cash transactions and making sure the actual balance is identical to the recorded balance. manage expenses within the established budget. Record financial transactions (journal entry) on the applied accounting system .