محمد إبراهيم, Executive accountant

محمد إبراهيم

Executive accountant

Biolinx

البلد
مصر - القاهرة
التعليم
بكالوريوس, accounting
الخبرة
19 سنة, 0 شهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :19 سنة, 0 شهر

Executive accountant في Biolinx
  • مصر - القاهرة
  • أشغل هذه الوظيفة منذ يوليو 2011

 Follow-up of all external suppliers' credits and payments.
 Prepare purchasing reports by supplier & by products on quarterly bases.
 Prepare suppliers adjustments & foreign exchange entries.
 Responsible to work with Banks to manage banks facilities & facilitate paper work like transfers to suppliers & issuing L/C's and L/G's.
 Follow up notes receivable, notes payable and check bank accounts.
 Responsible for preparing financial position annexes concerning Banks balances, Notes receivable, checks under collection, Notes payable, Suppliers balances and any account related to foreign exchange entries .
 Prepare cash position report on daily bases.
 Prepare journal entries on daily bookkeeping for all transactions related to Banks accounts, Notes receivable, notes payable, external suppliers.

Executive accountant في international company for biological products
  • غير ذلك
  • مارس 2005 إلى يونيو 2011

 Follow-up of all external suppliers' credits and payments.
 Prepare purchasing reports by supplier & by products on quarterly bases.
 Prepare suppliers adjustments & foreign exchange entries.
 Responsible to work with Banks to manage banks facilities & facilitate paper work like transfers to suppliers & issuing L/C's and L/G's.
 Follow up notes receivable, notes payable and check bank accounts.
 Responsible for preparing financial position annexes concerning Banks balances, Notes receivable, checks under collection, Notes payable, Suppliers balances and any account related to foreign exchange entries .
 Prepare cash position report on daily bases.
 Prepare journal entries on daily bookkeeping for all transactions related to Banks accounts, Notes receivable, notes payable, external suppliers.

الخلفية التعليمية

بكالوريوس, accounting
  • في ain shams uni
  • مايو 2004

Specialties & Skills

الهوايات

  • reading & swimming