Mostafa Fayed

Assisted in following up on cash revenue receipts with collectors and ensuring deposits into bank.

Supported daily reconciliation and recording of revenues in ledger.

• Conducted daily bank reconciliations.
• Reviewed branch cash registers on a daily basis.
• Participated in monthly reviews and reconciliations of accounts and customer applications (Karwa - Telgani - Invigo).
• Monitored electronic collection applications and websites, reviewing open and closed contracts.
• Aided in monitoring intermediary accounts and resolving issues.
• Facilitated accounts collections and financial claims, reviewing branch administration applications and revenues for employees, along with commissions and incentives in accounting software.
• Assisted with script and dynamic operating system.

• Financial Statements Preparation
  • Receiving and recording revenues in the treasury.
  • Daily journal entries for all transactions.
  • Recording clinic inventory and clinic cost centers.
  • Preparing payroll and related data.
  • Preparing percentage and overtime pay reports.
  • Reviewing advances and loans.
  • Reviewing receipts.
  • Bank reconciliation.
  • Credit.
  • Adjusting inventory procedures.
  • Reviewing the internal warehouse.
  • Monitoring all financial transactions and preparing necessary documentation.
  • Accounting software.
  • Working on

• Documenting financial transactions and records, including purchases and sales.
  • Collecting and analyzing financial and accounting data.
  • Preparing and compiling financial reports and analyzing financial data.
  • Managing the organization from a technical, administrative, and financial perspective.
  • Dealing with clients and suppliers.

• Assisted in documenting financial transactions and records.
  Supported collection and analysis of financial and accounting data.
  Helped prepare and generate financial reports and analyse financial data.
  Utilised Excel to enhance workflow efficiency.
  Created templates and lists for streamlined processes.
  Maintained accounting system for accurate financial tracking.
  Aided in managing ERB program via Double Click.

• • Responsible for all financial transactions within the branch, including sales, bank deposits, all types of payments, and wages.
• Follow up with the FMC department regarding delivery, receipt, balance, and product coding within the branch.
• Working on the ERB system
• Odoo program