Mohamed Shanab
Senior Accountant
SAP
Accounting
Finance
Reportes
Audit
38 years old
Driving License
Cairo Egypt
Employed
Available
Seeking a challenging career with a progressive organization, where my Academic skills, educational back grounds are utilized to their maximum Potential.
Senior Accountant
AMICO Group
Since October 2013
Full-time
Cairo
Egypt
- Other:
Summarizes current financial status by collecting information, preparing balance sheet, profit &loss statement & other reports.
Assist with the preparation of annual budgets and forecasts.
Prepare cash flow projections and forecasts to ensure availability of funds for upcoming payments.
Training, supervision and assisting accounts staff.
Supervise and approve reconciliations of Bank/Cash/ in transit accounts/ Revenue and Expenditure accounts and sub ledgers to general ledger.
Spot errors and suggest ways to improve efficiency and spending.
Review and recommend modifications to accounting systems and procedures
Manage accounting assistants and bookkeepers - Receivables Section:
- Determine Customer credit limit and Payment terms according to Customer credit strength.
- Insuring customer pay in time.
- Control customer accounts using customers aging report and block overdue customers.
- Chase overdue invoices.
- Allocate customers payment with right invoices.
- Create monthly reconciliation with high value customers.
- Visitation to customers from time to time.
- Coordinate with collection Department regarding monthly collection plan.
- Control customers postdated Cheques and follow the collection
- Payable s Section:
- Payable s Section:
- Control accounts of external and internal suppliers, prepare the Reconciliation, prepare the payments by any way (wire bank transfer, Bank Che ques, visa card &letter of credit) and connect them to solve any Problem they may face.
- Control inter-company accounts and prepares the required reconciliations to clarify the difference if there and connect them to send/ receive from them debit & credit notes and the supporting documents to take our management approval to record it.
- Control bank accounts and prepares the reconciliation for all bank Accounts (Ten banks with three currencies Egyptian Pound, US Dollar and Euro for each bank).
Cost the goods receipts from suppliers. - Preparing Depreciation of the fixed assets.
- Preparing Closing entries and balance sheet for the company in the end of financial year.
Company Description
AIMCO Group is a Leading marketer of Medical equipment and supplies in Middle East and Africa
Company website
