Basic Info

Mohamed zien

6 years

Alexandria, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Banking Accountant at CSA Textile Egypt S.A.E

Experience Details

Senior Banking Accountant

Banking, Accounting/Finance, Administration

Experienced (Non-Manager)

- Netsis ERP User .
- Prepare Weekly Cash flow & Forecasting .
- Management of all internal& external bank accounts positions & preparing cash management between banks .
- Managing of all intercompany transactions & prepare Daily Banking reporting .
- Calculate & prepare monthly reporting for Loans interest. & Time Deposits .
- Calculate banks interest rates & expenses .
- Providing solutions to overcome foreign exchange problems and minimize their risk.
- Preparing and recording payments by transfers and certified checks, answered suppliers’ inquiries and followed up on related issues.
- Handle all Accounting transactions, treasury transactions & petty cash, bank Transactions, Payment list to suppliers & collections from customers .
- Finishing work with external audit at balance sheet closing time .


Company Details

CSA Textile Egypt S.A.E (multinational)

Borg El Arab, Egypt

101-500 employees

Textile and Clothing, Manufacturing

http://www.csatextileegypt.com/

Feb 2015 to present (1 year 10 months)
Accounts Payable/Receivable Specialist at Chemitex Egypt For Trading & Agencies

Experience Details

Accounts Payable/Receivable Specialist

Accounting/Finance, Customer Service/Support, Logistics/Supply Chain

Experienced (Non-Manager)

- Accounts Receivable : including credit policy, debtors ageing report, cash collections& overdue.
- Assist the sales people in achieving their targets & communicating with the customers in order to collect the due invoices on time
. - Accounts Payable : including local and international suppliers .
- Monitor, control and report all financial transactions related to inventory.
- Ensure the integrity of the company’s accounts Payable transactions, ensuring that all Clients invoices are correct & entered into the ledgers in a timely manner, manage &ensure; that the A/P reports are effectively delivered and understood to the concerned management levels for helping in the control cycle .
- Inventory Controller : Including Inventory reconciliation, inventory adjustment & cost of sales .
- Recording data & customizing forms on QuickBooks . - Reporting for vendors positions and withholding taxes .
- Finishing work with external audit at balance sheet closing time .


Company Details

Chemitex Egypt For Trading & Agencies

Alexandria, Egypt

N/A

Import and Export , Food and Beverage Production

N/A

Apr 2012 to Feb 2015 (2 years 10 months)
Income & Payroll Accountant . at Heavy Duty for Petroleum Services

Experience Details

Income & Payroll Accountant .

Accounting/Finance

Entry Level

- Recording in Accounts receivables .
- Payroll accountant .
- Petty cash reconciliation .


Company Details

Heavy Duty for Petroleum Services

Alexandria, Egypt, Egypt

101-500 employees

Engineering Services

N/A

Jun 2009 to Apr 2012 (2 years 10 months)

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Tanta University, Egypt

Not specified

N/A

N/A

Tanta University
2004 - 2008
High School - Thanaweya Amma

High School Details

Thanaweya Amma

el nasr boys school EBS

Egypt

2004

B / Very Good / 75 - 85%

N/A

el nasr boys school EBS
2004

Training and Courses

Training/Course Details

Oracle e-business suite R12

Dec 2013

NEW HORIZONS

- essentials - general ledger - account receivable - account payable - cash - assets

Training/Course Details

ICDL

Nov 2008

The Arab Academy For Science, Technology & Maritime Transport

N/A

Training/Course Details

QUICKBOOKS

Feb 2010

The Arab Academy For Science, Technology & Maritime Transport

N/A

Training/Course Details

MODERN ACCOUNTING

Jun 2009

The Arab Academy For Science, Technology & Maritime Transport

N/A

Training/Course Details

Commercial Excel

Dec 2008

The Arab Academy For Science, Technology & Maritime Transport

N/A

Training/Course Details

Bookkeeping & preparation of the financial statements

Dec 2008

The Arab Academy For Science, Technology & Maritime Transport

N/A

Training/Course Details

Certified Management Accountant ( C.M.A )

Dec 2014

ROYAL CENTER

N/A

This profile is fresh!
Last update 3 days ago.

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Profile Skills and Keywords

AccountingAccounts Payable/Receivable SpecialistAdministrationAnalyticalBankingBookkeeping & Preparation Of The Financial StatementsCSA Textile Egypt S.A.ECertified Management Accountant ( C.M.A )Commercial ExcelCreativeCustomer ServiceCustomer-orientedEngineering ServicesEnglishFinanceFood And Beverage ProductionHard WorkerICDLImport And ExportIncome & Payroll Accountant .InsuranceLogisticsMODERN ACCOUNTINGManufacturingMicrosoft ExcelOracleOracle E-business Suite R12Problem SolverQuickBooksSenior Banking AccountantSupportTextile And ClothingTransportation

Self-assesed Skills

Languages

English

English

: Fluent

: Advanced

: Fluent

: Fluent

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

5-7 years

QuickBooks

QuickBooks

: Expert

: Extreme - I love it!

:

1-3 years

oracle

oracle

: Advanced

: Extreme - I love it!

:

Less than 1 year

Key Skills

Analytical, Hard worker, Customer-oriented, Creative, Problem Solver

Online Presence

https://www.facebook.com/Mohamed.zien87

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