Mohamed Youssef

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.

• 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.

Digital marketing