Mohamed Kamal

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Experiences

Follow up sales collections for couriers daily.
Preparing and issuing daily sales invoices to customers.
Matching purchase invoices from suppliers with purchase orders and requisitions.
Record All Financial Transactions In GL in Odoo ERP System.
Plan, assign and review staff’s work.
Support month-end and year-end close process.
Receive & Document cash and checks.
Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager.
Reviewing the daily and monthly accounts of the Delta and Upper Egypt warehouses, discovering errors and solved them.
Summarizing the company’s daily receipts and payments and sending them to the financial manager in the form of percentages.
Preparing Daily reports.

Prepare daily reports for the employer.
Analyze financial information and summarize financial status.
Issuing daily sales invoices.
Reviewing purchase invoices and matching them with purchase orders and requisitions.
Issuing checks for amounts due to suppliers on their due date.
Following up on various bank accounts daily and matching them with the company’s bank account statement.
Recording the monthly salaries.

Preparing and issuing customer invoices through the Microsoft Dynamics ERP system.
Preparing customer statements and customer balances and verifying their accuracy.
Submit validations to verify customer balances and debit balances by following the policies and procedures for client accounts and ensuring that they are collected on time.
Reporting for example( sales, collections, customer balances, debt lifespan, credit limits to customers, and ensuring that they are not exceeded)
Preparing the volume of customer transactions in a specific period.
Check balances of customers and debtors through periodic approvals.

Prepare and record purchase invoices and supplier entitlements.
Follow-up and preparation of due data for supplier invoices.
Review supplier accounts with suppliers and reconcile accounts for each specific period.
Matching purchase invoices from suppliers with purchase orders and requisitions.
Calculate sales tax as well as withholding tax on supplier invoices.
Issuing checks for amounts due to suppliers on their due date.
Follow up on suppliers’ balances and pay their dues on their due date, whether in cash or checks
Record All Financial Transactions In GL in Oracle R12 ERP System.

Follow up on local suppliers’ accounts and disburse them on the due date.
Review the company's expenses, then enter them into GL on the system, then disburse them from the treasury.
Respond to all vendor inquiries.
Preparing monthly reports for customers.
Review customer account statements.
Prepare the volume of dealings for customers.
Prepare each customer's discount rates according to the volume of his dealings with us.
Accounts Receivable ,Banking transaction , taxs ,Notes Payable , Notes Receivable.
Overseeing the company's fairs, daily reports and preparing the monthly commissions for the fair sellers.
Recording the monthly salaries.

Education

Major : Accounting
Grade : Good
Project Graduation : Excellent

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Skills

Accountant