Mohamed Fawzy CV. - Copyv*

Mohamed Fawzy Ahmed Bieesher

Mobile: +20-010********

Email: ad339p@r.postjobfree.com.

Address: * ******* ****** **, ****, Egypt.

EDUCATION:

**** ******* ** ********, ****o University.

WORK EXPERIENCE:

Present

Integrated Legal Services.

Senior Accountant

Job Duties:

• Recording all cash activity on a daily basis.

• Processing daily cash receipts.

• Expense report auditing.

• Prepare and record asset.

• Responsible for all the Collections received From the Clients.

• Responsible for all transactions made on the Clients Accounts.

• Prepare daily, monthly and yearly reports on the total Collection and total Credit.

• Handling all the withholding tax receipts of the customers.

• Complete account reconciliations and process adjustments.

• Direct internal and external audits to ensure compliance.

• Coordination with the Office of Audit for Financial Reporting.

• Prepare in the monthly Profit and Loss Statements and the Balance Sheet at the end of the year. El habeab Co. in KSA- Jeddah

I was worked few months in site accountant and moving to head office and worked. Senior Accountant

Dec. 2019 – Dec. 2021

Job Duties:

• Purchase orders by the company

• Match the invoice, purchase order

• Recording all invoices activity on a daily basis.

• the timely processing of accurate vendor invoices.

• Corresponding with vendors and respond to inquiries.

• Organize and prioritize invoices to pay.

• Resolve discrepancies.

• Review vendor statements.

• Process credit memos.

Mohamed Fawzy CV. - Copyv1

Codex Global

Senior Accountant

Apr. 2018 – Nov. 2019.

Job Duties:

• Recording all cash activity on a daily basis.

• Processing daily cash receipts.

• Expense report auditing.

• Prepare and record asset.

• Corresponding with vendors and respond to inquiries.

• Responsible for all the Collections received From the Clients.

• Responsible for all transactions made on the Clients Accounts.

• Prepare daily, monthly and yearly reports on the total Collection and total Credit.

• Handling all the withholding tax receipts of the customers.

• Prepare in the monthly Profit and Loss Statements and the Balance Sheet at the end of the year.

• Complete account reconciliations and process adjustments.

• Direct internal and external audits to ensure compliance.

• Coordination with the Office of Audit for Financial Reporting. Relan Global logistic services

General Accountant

Apr. 2015 – Mar. 2018.

Job Duties:

• Recording all cash activity on a daily basis.

• Processing daily cash receipts.

• Expense report auditing.

• Corresponding with vendors and respond to inquiries.

• Compiling management reports and assisting with audits.

• Matching cheques to corresponding invoices.

• Follow up with client regarding collect invoice.

• Managed Customer credit files and keep all records.

• Posted Cash and Cheques to customer accounts.

• Talked with Sales reps on a daily basis concerning issues with customers.

• Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities.

• Complete account reconciliations and process adjustments. Mohamed Fawzy CV. - Copyv1

HAFEZ law firm

Paymaster & Treasury Accountant

• Receives and disburse money in establishments other than financial institutions

• Pays company bills by cash

• Prepares and submits daily bank deposits and firm funds

• Counts and verifies money in cashier envelopes

• Counts own House Bank daily and properly account for all disbursements made there from

• Prepares daily House Bank statement and General Cashier’s daily report

• Issues floats to cashiers as authorized and keeps relevant records and monitors overall float position

• Prepares daily petty cash report for reimbursement

• Handles all foreign exchange receipts for banking

• Monitors foreign exchange rates daily to ensure that the firm’s rates are appropriate

• Assists with distribution of month end reports as directed by accountant

• Performs other related duties and special projects as required or as assigned.

• Preparing and posting monthly payroll journal entries.

• Reconcile balance sheet accounts related to payroll.

• Coordinate with HR department to ensure accurate payroll process.

• Establishes accurate hard copy and payroll information files for all employees.

• Prepares and distribute monthly pay slips for all staff. Assist in monthly closing. Jan. 2008 - Mar. 2010

Accountant Receivable.

Accountant.

• Responsible for all the Collections received From the Clients.

• Responsible for all transactions made on the Clients Accounts.

• Prepare daily, monthly and yearly reports on the total Collection and total Int’l Credit.

• Handling all the withholding tax receipts of the customers.

• Assist in the monthly Profit and Loss Statements and the Balance Sheet at the end of the year. Treasury Accountant.

Apr. 2006 - Dec. 2007

• Receives and disburse money in establishments other than financial institutions

• Pays company bills by cash

• Prepares and submits daily bank deposits and firm funds

• Counts and verifies money in cashier envelopes

• Counts own House Bank daily and properly account for all disbursements made there from Courses:

English course at the British council.

Mohamed Fawzy CV. - Copyv1

Computer Skills:

• Excellent Knowledge of Microsoft Windows 98, XP &Win 7.

• Knowledge of Microsoft office (Word, Excel, Power point, Access, Outlook Express).

• Excellent Knowledge of Internet Surfing.

Language Skills:

• Native language Arabic.

• Good command of both written and spoken English.

Personal Skills:

• Communication and Leadership among others,

• Ability to work under pressure in a dynamic environment,

• Preference to play in team work,

• Capability to supervise Discussion Scenarios,

• Fast learner, self-motivated and customer focused,

• Effective negotiation and problem solving skills,

• Time management skills.

PERSONAL DATA:

Date of Birth : September 11th, 1978

Nationality : Egyptian

Status : Married

Military service : Exempted

Skills:

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