PM
Passant Mohamed
General Accountant at El Rabwa Group for Commercial Agencies (Dishes n’ More)
Work Experience
El Rabwa Group for Commercial Agencies (Dishes n’ More)
Mar 2023 - Present -11 months
- Job Details:Manage daily cash balances and ensure proper cash management process. Contribute in selection of the financing banks and structuring of facilities. Day-to-day activities in treasury function to meet the financial obligations of the organization.
Benaa for Trading and Contracting
Dec 2018 - Feb 2023 -4 yrs, 2 months
- Job Details:Prepare journal entries, administer account receivable and account payable, prepare sales and withholding taxes, account/bank reconciliation, prepare monthly reports about sales, expenses, collection, bank position, and company obligations.
Education
Bachelor's Degree in Accounting
Zagazig University (ZU)Jan 2018