Saeed Mohamed

Accountant at Euro-assist

Sheikh Zayed, Giza, Egypt

Jun 2023 - Present -2 yrs

Egypt

Job Details:Controlling Projects documentation Following and improving document control procedures Ensuring all documentation meets formal requirements and required standards Sorting, storing and retrieving electronic and hard copy documents on behalf of clients and industry professionals Producing document progress reports for senior managers Conducting regular reviews and document audits Ensure documents are shared at key times to facilitate timely project completion

Euro-assist

Jan 2022 - Present -3 yrs, 5 months

Egypt , Cairo

Job Details:Follow up the documentary cycle of purchases and payments in detail Preparing accounting entries for entitlements and payments to suppliers Preparing a record for suppliers that includes all supplier data Follow up on suppliers' indebtedness by reconstructing suppliers' receivables and following up on payment dates Follow-up of value-added tax, deduction and addition tax Preparing reports related to suppliers and purchases Matching suppliers' accounts at the end of each financial period Follow up on service suppliers and contract obligations on the company

Dec 2020 - Dec 2021 -1 yr

Egypt , Cairo

Job Details:Follow up on bank accounts, submit a statement of the daily balances, checks under collection, checks issued and not yet paid, inventory the companys payments and receipts, analyze them monthly, review the daily movement of cash in the treasury and the rest of the sub-cash safes and related receipts and check exchange vouchers Follow-up the receivables issued in favor of the company and the payment papers owed by the company and follow-up on their due dates Preparing matches for all bank accounts, whether current accounts or monthly loans and facilities, knowing the reasons for the differences and preparing settlement restrictions Follow-up, control and review of bank expenses and commissions and their conformity with the concluded contracts, analysis and reporting to the direct manager

Elsewedy power cable

Jan 2018 - Nov 2020 -2 yrs, 10 months

Egypt , Giza

Job Details:Issuing customer invoices and making sure that all necessary data is recorded in the invoice, such as the customers name, address and customers purchase order number Payment and supply terms and company bank statements, as well as data of items and products sold in the invoice, such as quantity, individual price, total price, value added tax, etc. Sure that customers receive invoices and sign a copy of the invoice copy with the rest of the attachments, such as the supply voucher Follow up on the collections owed by customers based on the debt aging report for customers and the expected collections report, which is prepared monthly A Monitor returns from customers and ensure that returned materials are received in warehouses Recording daily entries for collections from clients, whether they are cash in the treasury, depositing a check or bank transfers, and the debit party is the treasury or bank account and the creditor is the customers account