محمد عطا

 Participate in the full implementation of Oracle ERP system in Ajlan co.
 Follow up accounting / technical issues Towards Application Users In matters concerned.
 Dealing with ERP General Ledger (GL), Accounts Payable (AP), Cash Management (CM), Inventory and Purchase Modules.
 Handling full spectrum of financial and cost accounting role AR, AP, GL, forecasting, budgeting, etc
 Perform a full set of accounts and ensure timely closing of accounts.
 Follow-up with the external auditor annually to prepare the annual balance sheet of the company.
 Responsible for timely monthly financial statements, payments, cash-flow management reporting.
 Review & approve payment vouchers & journal entries
 Perform cash flow forecasting, budgeting, and working closely with the operations and project teams in analyzing margins, variances, and cost analysis.
 Develop and maintain internal control and effective accounting system and policies for the setup.
 Support CFO in ensuring that inter-company cost allocations are in line with management agreements and transfer pricing policy.
 Work consultative with the respective departments on cost reduction initiatives.
 Dealing with Tax, responsible for the company VAT return.
Working At ( Rashideen Egypt for trade) as a Senior accountant responsibilities.

 Responsible for AR, AP, SC and GL as supervisor.
 Maintain an up-to-date billing system (Receivables).
 Follow up, collection, and allocation of payments.
 Carry out billing, collection, and reporting activities according to specific deadlines.
 Reconciliation of GL Accounts.
 Monitoring customer account details for nonpayments delayed payments and other irregularities.
 Maintain accounts receivable customer files.
 Prepare bank deposits - bank statement - chueqes cycle - bank reconciliation.
 Investigate and resolve accounting queries.
 Solving remote branches issues.
 Prepare monthly, quarterly, and yearly closing.
 The ability to work under pressure and with team spirit.
 Working as Debit Note senior accountant.
 Prepare monthly reports for top management needs.
 Follow up on the payment of these DN.
 Creation & Apply promotion activities on ERP system.
 Solving issues caused by the promotion or any other parties.
 Prepare accounting statements.
 Reviewing all of the GL entries.

 Working in an international distribution company as a senior accountant ( Rashideen egypt for trade).
 Responsible for AR, AP, SC and GL as supervisor .
 Maintain up-to-date billing system (Receivables).
 Follow up, collection and allocation of payments .
 Carry out billing, collection and reporting activities according to specific deadlines.
 Reconciliation of GL Accounts.
 Monitoring customer account details for non payments, delayed payments and other irregularities .
 Maintain accounts receivable customer files .
 Prepare bank deposits - bank statement - chueqes cycle - bank reconcliation.
 Investigate and resolve accounting queries .
 Solving remote branches issues .
 Perpare monthly, quarter and yearly closing.
 The ability to work under pressure and with team spirit .
 Working as Debit Note senior accountant .
 Prepare monthly reports for top management needs.
 Follow up the payment of these DNs.
 Creation & Apply promotion activities on ERP system.
 Solving issues caused by the promotion or any other parties .
 Prepare accounting statements .
 Reviewing all of the GL entries .
 Resolve the department employees issues.

 Worked as Devolper of Accounting Applications and Programes at lotus soft from