Moamen Abdelsamea
Assistanat Manager Operations/ Finanace
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نبذة
I am a standard-driven high performing Accounting Manager with a verified experience in the Logistics field professional mindset and managerial perspective which can add considerably value to the organization by applying systematic suitable criteria to the workflow cycle. Hoping for a challenging position in logistics, shipping, and transportation where I can enhance my comprehensive capabilities to my fullest with a future scope and diversified various objectives.
الخبرة
Accounting Manager, Defaf United for Logistics
Dubai | 2015 May - 2022 March
Defaf United for logistics
Division of Nesma Holding
- Check and reconcile all bank accounts daily.
- Issue customer invoices & payment receipts.
- Handle office petty cash and petty cash expenses Issue cheques / arrange telegraphic transfers to all suppliers/vendors.
- Daily accounting (input to company ERP of all transactions such as bank/cash payments & receipts, journal vouchers, debit notes, and credit notes.
- Coordinate with external parties (Customers, Suppliers, Group Companies,
Banks, Insurance Companies, etc.) to ensure a smooth flow of information.
- Prepare regular/monthly accounts receivable reports, reconcile accounts with customers and follow up for collections of due and overdue amounts, and relay the information back to customers to allow for timely payments.
- Assist in all month-end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements,
- Assist in year-end audits (if applicable).
- Accountable for maintaining accurate records for all above services.
- Responsible for coordinating and liaising between the company and
Government organizations/authorities and providing a key interface between the two.
- Respond effectively to the demands of the business and employees to assist them with all government-related services.
- Filing VAT returns and reporting to Financial Management.
التعليم
B.com Accounting


