mohamed emam, Accounts Supervisor

mohamed emam

Accounts Supervisor

DANUBE Co Ltd

Location
Egypt - Cairo
Education
Bachelor's degree, محاسبه
Experience
5 years, 11 Months

Share My Profile

Block User


Work Experience

Total years of experience :5 years, 11 Months

Accounts Supervisor at DANUBE Co Ltd
  • Egypt - Cairo
  • May 2009 to April 2013

COMPANY: DANUBE Co Ltd.
Work Place: Alserafi Mall, Altahila Street, P.o.Box 51280, Jeddah, K.S.A.
DESIGNATION: Accounts Supervisor Work Duration: \{From May 09 till Date\}


Process roles and responsibilities:
➲ Working as accounts receivables analyst with Finance and Accounts department.
➲ Working as an end user on JDA and other applications.
➲ Trained on Cash Applications process.

Responsibilities:
➲ Retrieving of cash receipts from banks website.
➲ Determination of remittance information.
➲ Coding the bank statement payments.
➲ Daily cash transaction processing.
➲ Reporting.
➲ Update the cash log.
➲ Upload of receipts to account fees.
➲ Preparation of daily cash packages.
➲ Interface between cash posting and billing system.
➲ Perform Reconciliation between the cash postings & bank statement payments.
➲ Month End Activities.

Senior Accountant at Ashraf Grisha Public Accounts
  • Egypt - Cairo
  • June 2008 to April 2009

COMPANY: Ashraf Grisha Public Accounts.
Work Place: Rabaa El adwya Nasr city, Cairo-Egypt.

DESIGNATION: Senior Accountant Work Duration: \{From June 08 to April 09\}


Process roles and responsibilities:
➲ Counseling customers and advising different ways of payments they can make.
➲ Setting up repayment plans for delinquent customers.
➲ Later was been promoted as a team leader.
➲ Was handling the team of seven members.
➲ Giving daily updates to the manager.

Asst. Accountant at CAMPBEL COMPANY
  • Egypt
  • June 2007 to May 2008

COMPANY: CAMPBEL COMPANY.
Work Place: Misr al Gadida, Cairo-Egypt.
DESIGNATION: Asst. Accountant Work Duration: \{From June 07 to May 08\}

Process roles and responsibilities:
➲ Working knowledge in AR module and cash management.
➲ On Account reporting.
➲ Debit memo report for reconciliation.
➲ Creating batches, receipts and application of payments as per the requirement of the process.
➲ Batch Reconciliations on weekly basis to maintain zero error.
➲ Creation of debit memos in transaction batches.
➲ Account details - for various research activities.
➲ Month close activities.
➲ Training the new hires in the process.

Education

Bachelor's degree, محاسبه
  • at جامعه عين شمس
  • June 2007

SEVENTY ONE %

Bachelor's degree, Accounting
  • at Faculty of commerce
  • January 2007

Bachelor of Commerce (Accounting) Faculty of commerce (Ain Shams University) -2007.

High school or equivalent, محاسبه
  • at Omer bin Khatb High School
  • January 2003

Omer bin Khatb High School 2003. Cairo, Egypt.

Specialties & Skills

Microsoft Excel
Spoken Word
Outlook
ACCOUNTS RECEIVABLES
BILLING
CASH APPLICATIONS
FINANCE
PAYMENTS
POSTING
RECONCILIATION

Languages

Arabic
Expert
English
Expert

Training and Certifications

خبره من كتب مجاسب قانوني (Certificate)
Date Attended:
January 2007
Valid Until:
April 2007