Sarah Mohamed Safwat

Accountant at Fantastic Services

Alexandria, Egypt

Fantastic Services

Mar 2023 - Present -2 yrs, 4 months

Solvay Alexandria Sodium Carbonate SAE

Jan 2015 - Jun 2018 -3 yrs, 5 months

Egypt , Alexandria

Job Details:My duties Are: -Passing daily customer payments on SAP. -Passing receivables of the petty cash. -Maintaining and clearing customer accounts. -Helping the collection by sending reminders to the customers before their due dates. -Preparing withholding tax statements to the various customers -Preparing daily bank position and reporting it to the managing director. -Preparing monthly bank reconciliations. -Passing out bank transfers. -Monthly checking raw materials movement and checking average receipt price. -Checking other factors contributing to the variable cost. -Preparing monthly fixed cost analysis report. -Checking and preparing monthly maintenance cost report. -Making monthly sales report. -Making monthly projects report.

Alexandria Fiber Company SAE

Feb 2012 - Jan 2015 -2 yrs, 11 months

Egypt , Alexandria

Job Details:• Daily booking of customer payments. • Checking invoices with payments made. • Maintaining books of customer accounts. • Preparing customer confirmation letters quarterly. • Paying commission to agents. • Preparing and reconciling agents’ statements yearly. • Monthly bank reconciliation statement data collection • Checking LCs receipts as well as amendments and following up with the bank in case of any discrepancies occurred in the export documents. • Issuing credit advice request and following up to get the export incentive • Paying commission to sales agents. • Preparing and reconciling agents’ statements yearly. • Monthly bank reconciliation statement data collections. • Supporting in month end financial statement close.

BA in Business Administration
Alexandria University (ALEXU)
Jan 2006 - Jan 2010 - 4 yr
High School - Thanaweya Amma
Hamza ebn Abd El Motaleb Language school
Jan 2006

I took a well done certificate after only four months working at my former company as a recognition of my hard working.