Mohamed Tag El-Sery

 I am responsible for managing financial and accounting functions related to expenses and suppliers as well.
 Enter trade payable invoices and make payments as per due dates.
 Processing payment run through SAP system.
 Enter journal entries.


 Release payment through outgoing bank transfers and checks.
 Responsible for Issuing import LCs and LGs.
 Clearing vendors' ledgers in weekly basis.
 Prepare sheet for all due amounts for vendors on monthly basis.
 Reconciliation of vendor’s statement of accounts and follow up for discrepancies.
 Prepare Bank reconciliation and Monthly closing balance.
 Maintaining Proper Filing for accounts payable, payments, and goods received.
 Prints Remittance Advice upon execution of payment and sends to vendors respective emails.
 Run all reports related to vendors.
 Run Good Receipt/ Invoice Received (GR-IR) reports at month end to ensure all goods received were recorded.
 Actively participate in periodic and annual closing activities.
 Prepare monthly schedule for all Accounts Payable reports.

 Handle a diverse portfolio.
 Responsible and managing all the accounts of our prime customers.
 Explain to customers the different types of loans and credit options that are available, as well as the terms of those services.
 Work with clients to identify their financial goals and to find ways of reaching those goals.
 Analyze credit data and financial statements to determine the degree of risk involved in extending credit or lending money.
 Compare liquidity, profitability, and credit histories of establishments being evaluated with those of similar establishments in the same industries and geographic locations.
 Generate financial ratios, using computer programs, to evaluate customers' financial status.
 Analyze applicants' financial status, credit, and property evaluations to determine feasibility of granting loans.
 Analyze financial data such as income growth, quality of management, and market share to determine expected profitability of loans.

 Complete loan applications, including credit analysis and summaries of loan requests, and submit to loan committees for approval.
 Approve loans within specified limits, and refer loan applications outside those limits to management for approval.
 Review individual or commercial customer files to identify and select delinquent accounts for collection.
 Obtain and compile copies of loan applicants' credit histories, corporate financial statements, and other financial information.
 Review loan agreements to ensure that they are complete and accurate according to policy.
 Compute payment schedules.
 Handle customer complaints and take appropriate action to resolve them.
 Assist in building & implementing business strategies.
 Responsible for achieving targets and objectives.
 Ability to solve problems and take initiative action for complete work.
 Negotiating client's details, following up progress, monitoring of credit function.