Basic Info

Mohamed Mohamed

More than 15 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Treasurer at Nile Trading & Engineering - Honda Egypt - Al Futtaim

Experience Details

Treasurer

Accounting/Finance

Experienced (Non-Manager)

Organize and execute cash disbursement and deposit orders
Receive Liquid Cash flow and record it in the Treasury log based on the disbursement and deposit order issued by the financial accountant and or the financial manager
Receive cash flow in the form of checks record it in the treasury log and keep them until their due date or deposit them in the company’s bank account
Keep highly sensitive and confidential documents relevant to the financial department
The Treasury accountant is responsible for keep all the Quality forms records relevant to the Financial department procedures and is subject to internal audit
Prepare the daily Cash in and Cash out reports in an approved report by the accounting manager or the accountant attached with all the supporting documents for the expenses and revenues and the bank deposit issues to be reviewed before being debited to the bank account
Receive the Cash and Checks to deposit them in the company’s bank account according to the company’s accounting System

• Handle daily operation related to banks
transactions.
• Handling and recording daily Banks accounting transactions.
• Prepares banks and cash management reports.
• Follow-up with bank’s staff to facilitate daily operations.
• Prepare cash Position, Cash flow & loan position periodically.
● Receiving Cash and Cash Equivalent from Customers and Distributors.
● Reconciling cashier’s cash balance VS books on a daily basis.
● Following up on cash paid from cashier’s fund and make the necessary reimbursement periodically.
● Coordinate activities with Accounts Receivable and Payable regarding the relative cash movements.
● Exchange of internal and external company payments through bills of exchange issued by the Financial Management.


Company Details

Nile Trading & Engineering - Honda Egypt - Al Futtaim

Cairo, Egypt

More than 1000 employees

Automotive

http://www.al-futtaim.ae

Mar 2015 to present (1 year 9 months)
Accountant at AshtoTrading

Experience Details

Accountant

Accounting/Finance

Experienced (Non-Manager)

The company imports many Brands of Global Fashion lines, my duties are financial transactions of the branches such as deposit Cash in the company Bank account on daily basis.
Follow up with cashiers in accepting customers' payments.
Perform Cash Count regularly to all cashiers to insure the accuracy of the cash collection.
Solve financial problems on the spot.
Respond to customers' financial questions.
Prepare daily collection report and accumulate all collected amounts in one report
Receive collected cash from the company branches at regular intervals and at the end of day.
Match collected amounts with the POS System for each branches.
Handle amounts paid by the online system and solving any disputes
Handling all payments problems transferred from the call center on spot
Accept payments from customers and Visa (or Cheques) payments and the company payments.
Help the sale staff during the peak times.
Release refunds and transferring receipts if needed.
Answer telephones and transfer to appropriate staff member.
Create and modify documents using Microsoft Office.
Perform general clerical duties to include but not limited to: photocopying, faxing, mailing, and filing. Maintain hard copy and electronic filing system.
Research, price, data, all information needed by company staff.
Coordinate and maintain records for staff office space & phones.
Setup and coordinate meetings and conferences. 8. Maintain and distribute staff work schedules. Other duties as assigned.
Telecommunications suppliers from outside Egypt, Reception foreign delegations of the Company and Assistant in the Department of Human Resources of the Company


Company Details

AshtoTrading

Cairo, Egypt

11-50 employees

Retail

N/A

Apr 2007 to Mar 2015 (7 years 11 months)

Education

BA in Accounting

Education Details

BA

Accounting

bani suef university, Egypt

Not specified

Faculty of Commerce

Studied General English in AUC

bani suef university
2002 - 2011

Training and Courses

Training/Course Details

General English

Sep 2008

AUC

General English from AUC

This profile is fresh!
Last update 4 days ago.

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Profile Skills and Keywords

AccountantAccountingAdaptiveArabicAutomotiveComputer AppCustomer ServiceEducationEnglishFinanceFlexibleFrenchGeneral EnglishHard WorkerInsuranceInternetMicrosoft OfficeMicrosoft WindowsMoviesMusicOrganizerProblem SolverRetailSalesSportsTeam PlayerTravelTreasurer

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Beginner

: Beginner

: Beginner

: Beginner

Tools and Technologies

Microsoft Windows

Microsoft Windows

: Expert

: Extreme - I love it!

:

More than 7 years

Internet

Internet

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Office

Microsoft Office

: Intermediate

: Extreme - I love it!

:

1-3 years

Fields of Expertise

Customer Service

Customer Service

: Expert

: Extreme - I love it!

:

More than 7 years

Sales

Sales

: Expert

: Extreme - I love it!

:

More than 7 years

Accounting

Accounting

: Intermediate

: Extreme - I love it!

:

More than 7 years

Key Skills

Hard worker, Organizer, Problem Solver, Flexible / Adaptive, Team Player

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