mohamed nassar

account receivables

Prepare Journal Vouchers.
• Handle reconciliation of customers and suppliers accounts.
• Handle bank reconciliation.
• Handle reconciliation of accounts.
• Handle receivables aging.
• Perform other duties as requested by the immediate supervisor within the scope of the department.
• Monitor and initiate daily bank transactions.
• Process bank deposits.
• Update and monitor all general ledge accounts and ensure their reconciliation
• Monitor all fixed asset and long-term asset accounts and ensure they are correctly depreciated
• Ensure timely closing of accounts
• Review all expense reports submitted by departments on a monthly basis
• Ensure that day-to-day operations are in compliance with the department’s strategic goals
•Accountant audit office from 1/2012:3/2013 (Egypt).

•collating, checking and analyzing spreadsheet data
•examining company accounts and financial control systems
•gauging levels of financial risk within organization's
•checking that financial reports and records are accurate and reliable
•ensuring that assets are safeguarded
•identifying if and where processes are not working as they should and advising on changes to be made
•preparing reports, commentaries and financial statements
•liaising with managerial staff and presenting findings and recommendations
•ensuring procedures, policies, legislation and regulations are correctly followed and complied with
•Undertaking reviews of wages.

MOBIBAN Company from 5/2013: 3/2014 (Egypt).

•preparing accounts and tax returns
•administering payrolls and controlling income and expenditure
•auditing financial information
•compiling and presenting reports, budgets, business plans, commentaries and financial statements
•analyzing accounts and business plans
•providing tax planning services with reference to current legislation
•dealing with insolvency cases
•negotiating the terms of business deals and moves with clients and associated organization's
•meeting and interviewing clients
•Managing colleagues, workloads and deadlines.