Mohammed Ghazi

• From 2011-2013 Pan Middle East Alexandria Egypt : Head Of Finance
• From 2007- 2011 Al Manar Arabian Trading and Contracting Company : Dammam Saudi Arabia Chief Accounts
• From 2004 : 2007 Marseilia Group Egypt ( Real Estates and Contracting ) Accounts Super visor
• From 1993- 2003 Tisleca Trading & Contracting Alexandria Egypt Accountant

Current Activities 1 - Reports :
• Responsible for Checking daily Bank Transaction, Collection, PDC Clearing, Daily Sales Cash Deposit, Bank Installment, Daily Bank Balance Etc
• Checking And Following All The Banks and Cash Receipts,
• Checking the Issuing and Compensation of Petty Cash For All The Companies Group
• Responsible for Checking Monthly Bank Reconciliation Reports & other Monthly Financial Reports Such As Cash Follow Report, Credit Facilities Balance, 2 - Sales,
• Checking The Daily Monthly Cash And Credit Sales Reports, Deposits Reports, Costumer and Suppliers Credit Facilities Reports, 3 - Operations :
• Checking Daily Sales Reports,
• Checking All The Purchase Orders and Price Comparison Sheets,
• Checking For The Tender Advertising And Government Work Invitations,
• Checking All The Quotations and Approve the Cost Sheet With Margin,
• Approving The Payment To The Suppliers and Bank Transfer Transaction
• Opening The Letter of Credits, Letters Of Guarantee, Arranging With Banks for Credit Facilities
• Checking All The Cost Sheet For All The Projects And Tenders
• Operating All The Company Daily Transactions
• Importing The Materials from outside, Handling The Shipments, Clearance the Good, Follow with The Forwards and Shipping Lines
• Checking The Daily Attendance Sheet
• Making The Interview and follow the Recruitment,
• Checking All The Contracts with Subcontractors, Yearly Agreement with The International Suppliers