Mohamed Magdy El-Daly

• - Monitoring daily cash management process including bank reconciliation and following up the outgoing and incoming payments.- Monitoring cash plan and cash flow on weekly basis.-Performing financial reconciliation with subsidiaries.- Monitoring cost allocation by projects and cost centers.- Ensuring the accuracy of the trial balance to reflect the financial position.- Maintaining updated financial schedules for the monthly closing of books such as leasing profile.- Preparing financial analysis & reports as required.- Recording month end entries such as adjustments, reversal entries, accruals.- Supporting month – end and year – end close process.- Reviewing the trial balance on a monthly basis and ensuring that bank accounts and notes payable match reality- Creating letters of guarantee, following up on them, renewing them and canceling them if necessary- Follow up on the payment of value-added tax, withholding tax on a regular basis- Ensure the availability of online banking service for all the company’s bank accounts and activate the Soft Token for all service users.- Building strong relationships with bank employees who deal with them, and following up on bank facilities and interest dates due to be covered- Preparing analytical reports for monthly expenses at the project level to know the profit and loss curve for each project and to determine times of deficit and increase in cash.- Suggesting solutions to save cash to deal with times of cash shortage using the information available to me- Working with financial leasing companies and reviewing their contracts on an ongoing basis, updating the Corridor differences after each update from the Central Bank, preparing Corridor differences checks and delivering them to the financial leasing companies.- Review any late fines we receive from financial leasing companies and conduct interviews with them for review if necessary.

• Managing and controlling the movement of cash in full within the company • Managing the movement of treasury feeding from the bank and following up on the treasury balance so that it covers all day-to-day transactions in full • Managing the movement of expenses within the company and fully recording them on the ERP system, reviewing and posting daily entries • Record all daily entries for tax invoices and asset purchase invoices on the company's ERP system • Recording the journal entries for the VAT and the withholding tax • Recording all the daily cash movement entries and adjusting and matching the actual and book treasury balance • Follow up on the collections of bad debts, update them up-to-date, and record them on the ERP system • Follow up the collections of customers and companies, receive checks and record them on the accounting system • Endorsing checks and sending them to the bank for deposit in a collection check wallet • Receiving and reviewing the cash requests sheet and handing over

. Responsible for customer accounts and everything related to follow-up collections, recording payments, receiving and delivering checks . Follow up the installments for unit owners and review their due dates . Communicate with customers who are late in paying installments and find out the reasons for the delay . Follow up with customers who made transfers from abroad and receive a copy of the bank transfer from them . Confirmation of customer transfers through the bank statement . Making payment receipts and sending them to customers abroad . Make a daily update of the customers' sheet, record the collections that have been made, and record the response of customers who are late in payment . Recording the accounting entries for payment operations and recording the payments made in the treasury movement statement . Receiving customers who pay cash inside the company, helping them and answering their inquiries . Filing clients' files, each file in its own project, and arrange them according to unit numbers

. Responsible for customer accounts and everything related to follow-up collections, recording payments, receiving and delivering checks . Follow up the installments for unit owners and review their due dates . Communicate with customers who are late in paying installments and find out the reasons for the delay . Follow up with customers who made transfers from abroad and receive a copy of the bank transfer from them . Confirmation of customer transfers through the bank statement . Making payment receipts and sending them to customers abroad . Make a daily update of the customers' sheet, record the collections that have been made, and record the response of customers who are late in payment . Recording the accounting entries for payment operations and recording the payments made in the treasury movement statement . Receiving customers who pay cash inside the company, helping them and answering their inquiries . Filing clients' files, each file in its own project, and arrange them according to unit numbers

•Providing technical support to customers by telephone and providing solutions to the technical or financial problems they face •Make updates for existing customers if a new version of the software is released •Visit new clients to implement the program and make the required accounting directives •Doing lectures to train the departments of the contracting company on the program started from the financial department through all departments such as sales and procurement departments and stores •Make a presentation to premium customers in case of releasing any new application to them and training them on it •Help clients close the financial year and how to open new financial years and clarify the procedures to be followed when closing •I've done implementation for more than one program like general accounts, payments, receipts, purchases, sales, warehouses and contracting.

• Answer all customer inquiries related to cards or products • Activate credit and salary cards and remove false PIN attempts that have been made • Review credit cards or prepaid cards statements with customers • Register all types of complaints for customers and follow them up with the complaints department • Activate cards outside Egypt and clarify the limits of withdrawals and commissions abroad • Explain all information about the bank's products of loans, cards of all kinds, accounts and savings certificates to the bank's prospective customers • Register requests for new cards and specify when and how to deliver them • Register applications for various banking services such as IVR service and internet banking • Training new employees, responding to all their queries and informing direct managers of the latest feedback about them

• Registration of goods loaded in distribution vehicles • Receiving and storing goods ordered from suppliers • Daily registration of incoming and out-of-store items • A monthly inventory of the store to find out which missing and damaged goods • Receiving cash from distributors, entering it into the treasury and inventorying it at the end of the day • Handing over salaries to employees after deducting old cash advances • Registration of various expenses for distribution vehicles and registration of their maintenance dates

I was responsible for the whole pharmacy. From the process of requesting missing items. Receive orders. Payment of purchase bills. Coding orders on the pharmacy information system. Inventory of pharmacy stock. Inventory expired items to be returned again. The work of the accounts of the pharmacy and treasury inventory. And follow up the performance of assistant workers at the pharmacy