mohsen farouk, Account Manager

mohsen farouk

Account Manager

Tawasol Telecom

Lieu
Egypte
Éducation
Baccalauréat, Accounting Department
Expérience
19 years, 7 Mois

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Expériences professionnelles

Total des années d'expérience :19 years, 7 Mois

Account Manager à Tawasol Telecom
  • Egypte - Le Caire
  • Je travaille ici depuis octobre 2004

:- Job Description

- Account Payable: - Follow up for supplier's account. Fixed Assets Reports, depreciation report, Follow up and reviews payroll, prepare With Hold Tax report for suppliers, analyses expenses, analyses trail balance
- Account Receivable: - Follow up for receivable balance,
Prepare aging for Balance receivable. Follow up for collection and balances outstanding, analyses Revenue, sales tax report, certificate W.H.T from customers
- Bank: - Prepare Bank reconciliation, follow up for daily treasury report
- Inventory: - reviews Inventory reports
- Income statement:-prepare income statement
- Cash flow
- Balance sheet.

Éducation

Baccalauréat, Accounting Department
  • à Cairo University
  • mai 2003

• Certificate of Basic Business Skill Acquisition (BBSA) • Sponsored by The Future Gneration Foundation (FGF) From June 08 To Sep. 09 - 2004 • Certificate of advanced computer courses from (AMERICAN UNIVERSITY) • Sponsored by the ministry of communication From Oct 09 To Dec 30 - 2004

Specialties & Skills

Reporting Skills
Cash Flow
Bank Accounting
Fiscal Responsibility
Account Reconciliation
Computer Skills and Financial systems
perfect oracle system
professional excel

Langues

Anglais
Expert

Formation et Diplômes

BBAS,FGF (Certificat)
Date de la formation:
June 2004
Valide jusqu'à:
September 2004