مفدى ناجى سويحة

Chief Accountant في Information Technology company

• مصر
• أشغل هذه الوظيفة منذ يوليو 1996

• Generating the daily and weekly bank position reports.
• Preparing monthly balance sheets.
• Preparing the company quarterly financial reports.
(Reports including all required financial analysis)
• Reviewing the company budget at the end of each year.
• Supervising the preparation of the monthly Account
Receivable Reports and the following functions:
- Updating daily customer balance situation
- Preparing customer reports
- Establishing customer credit limit
- Following the customer collections and Overcome difficulties.
- Following bank collection.
- Preparing and distributing customer balances.
- Preparing detailed collection report for the Management.
- Preparing reports based on the actual collection time schedule to set the expected amounts for the next period