Mohamed Youssef
Accountant
Alexandria,Egypt
Summary
A highly motivated professional with a Bachelor's degree in Business Administration from Alexandria University. Committed to pursuing a challenging career in the banking sector. Experienced as a Global Chief Treasurer at Al-Hewidy Multinational Corporate for Distribution and Trading of medicines, demonstrating his proficiency in managing cash operations, ensuring regulatory compliance, and providing exceptional customer service. His dedication extends beyond his professional roles, as evidenced by his active participation in self-development courses, including digital marketing. Seeking a career in the banking sector.
Overview
4
4
years of professional experience
2
2
Certifications
Work History
Treasury Accountant
Al Hewidy co. for the distribution and trade of medicines.
Alexandria
08.2023 - Current
- Assisted in formulating treasury policies that aligned with organizational objectives while adhering to regulatory guidelines effectively mitigating financial risks faced by the company at all times.
- Assisted in the implementation of treasury management software solutions to further automate processes, enhance data integrity and improve overall efficiency within the function.
- Strengthened internal controls, conducting regular audits to ensure compliance with policies and procedures.
Preparing Tax Invoices
Baby Flowers for flowers, plants, services and buffets.
Alexandria
12.2022 - Current
- Making electronic invoices for the company to the Egyptian Tax Authority.
- Managed high volume of invoices, consistently meeting deadlines while maintaining accuracy and organization.
Accounts Receivable Accountant
Orbit co. for the distribution and trade of medicines.
Alexandria
03.2023 - 08.2023
- Strengthened cash flow forecasting accuracy through meticulous tracking of invoicing schedules and expected collections dates.
- Managed past due balances, financial inquiries and other accounts receivable functions.
- Monitored timely collection and application of account receivable collections.
- Identified procedural or executional issues and assisted in development of remediation plans.
- Collaborated with sales teams to resolve billing discrepancies, ensuring prompt payment from customers.
Accountant
Elhoriya co. for the distribution and trade of medicines.
Alexandria
09.2020 - 12.2022
Education
Bachelor Of Commerce - Business Administration
Faculty of Commerce, Alexandria University
Alexandria 05.2020
Skills
Skillful at using ERP systems such as Orga and Arwa
Knowledgeable of using SAP
Ability to work under pressure and ability to learn any new job quickly and do it very well
The ability to communicate effectively with clients
I use office programs like Excel and word very well
Working effectively within a team to accomplish key objectives
Dealing with numbers, figures and calculations in a financial context and keeping records of all the financial affairs of the business
Roles And Responsibilities
- Monitoring daily cash balances and determine cash requirements needed.
- Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- Ensure the company's banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.
- Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
- Preparing bills receivable, invoices and bank deposits.
- Facilitate payment of invoices due by sending bill reminders and contacting clients.
- Prepare tax returns, payments, necessary paperwork, and reports.
- Making electronic invoices for the company to the Egyptian Tax Authority.
- Manage and maintain the company's tax database.
- Prepare monthly vat tax.
- Review and verify tax forms completed by clients to ensure their proper submission.
Certification
Digital marketing
Languages
Arabic
Bilingual or Proficient (C2)
English
Intermediate (B1)
Timeline
Treasury Accountant
Al Hewidy co. for the distribution and trade of medicines.
08.2023 - Current
Digital marketing
03-2023
Accounts Receivable Accountant
Orbit co. for the distribution and trade of medicines.
03.2023 - 08.2023
Preparing Tax Invoices
Baby Flowers for flowers, plants, services and buffets.
12.2022 - Current
ICDL
01-2021
Accountant
Elhoriya co. for the distribution and trade of medicines.
09.2020 - 12.2022
Bachelor Of Commerce - Business Administration
Faculty of Commerce, Alexandria University