Mohammed Abdallah ali ali, Deputy Finance Director

Mohammed Abdallah ali ali

Deputy Finance Director

Technocom for Chemical Industries

Location
Egypt - Cairo
Education
Bachelor's degree, accountant
Experience
22 years, 10 Months

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Work Experience

Total years of experience :22 years, 10 Months

Deputy Finance Director at Technocom for Chemical Industries
  • Egypt - Cairo
  • My current job since January 2004

- Responsible for all the company's dealing with the banks is the most important activity.
- Inquire about all the daily balances for the bank account of additions and withdrawals.
- Know the position of the checks deposited to customers of the bank's collection.
- The completion of documentary credits for goods (Polyurethanes) coming from abroad and Form 4 of the Bank.
- Review changes in rates of foreign currencies and the purchase value of goods coming from abroad and converted.
- Responsible of Account money transferring.
- Agents’ accounts and their commission.
- Responsible for issuing letters of guarantee and customs checks, and checks accepted payment from the bank.
- The program user accounts (Almtamem) Responsible for all accounting operations of the program.
- Review customers’ accounts and follow-up collection from the customers by the delegates of collection and billing of customers.
- Issuance of account statements to clients and match them with the balances with customers.
- Preparing the analysis related to the balance sheet.
- Responsible for the accounts of local suppliers.
- Analyzes and prepares the journal entries
- Assists with the preparation and coordination of the audit process
- deal with each step of the shipping process. They track shipments and communicate with clients about the package's progress. They coordinate shipping with customs agents for clearance on overseas deliveries. Clerks also deal with quotes from prospective shippers and handle claims with insurance companies if any shipment problems happen to occur.
- fill out import-export documentation, compile carrier and route assignments, compute international fees for each shipment, and keep track of shipment payments and quotas. Much of this work is done using automated systems that can identify shipments, collect data, and register packages with government agencies.

Accountant stores at Talal Ajaj Corp
  • Saudi Arabia - Jeddah
  • August 2001 to August 2004

• Responsible for distribution of goods movement on the company's branches across the Kingdom.
• Organization barcode for each product.
• The work of the branches of the company's inventory and find out balances for each branch.

Education

Bachelor's degree, accountant
  • at Faculty of Commerce & Business Administration, Helwan University
  • May 2001

Specialties & Skills

Accounting
Salary Review
Administration
Microsoft Office
Hard worker & dynamic personality, with a desire for a challenging duties. - Able to work under pres
Computerized Accounting - SAP
Problem Analysis and Problem-Solving skills
Microsoft Office - Internet browsing

Languages

English
Expert

Memberships

AL AHLY SPORTING CLUB
  • Working member
  • January 2015

Training and Certifications

Import practice (Training)
Training Institute:
Ministry of Commerce and Industry
Date Attended:
March 2018
Duration:
20 hours
Computerized Accounting (Certificate)
Date Attended:
October 2015

Hobbies

  • Swimming,Travel
    Visit to countries: UAE, Qatar, Saudi Arabia and Morocco