Post on 11-Feb-2017
Phone: 02 26820416
Mobile: 01143100684
Email: m-magdy2010@hotmail.com
Mohamed Magdy Saad
Personal Information
Date of birth 8 - September - 1989
Address
7, Thirty three st, District eight, Region three,
Neighboring sixty three, Tenth of Ramadan,
Cairo - Egypt
Marital Status Married
Military Status Exempted
Education
2010
B.sc of Accounting, Faculty of Commerce, Ain Shams
University - Grade: Good
Skills
Languages
Arabic: Excellent (Native Language)
English: Good
Computer Skills
Microsoft Office: Word, Excel, Power Point, Internet
ICDL course / good speed in writing on keyboard
Training Courses
• English conversation course [level: Five]
• English Accounting course [Degree: Excellent]
• Oil & Gas accounting [Degree: very good]
• Trainee in Islamic bank of Feisal
Work experience
2013 - Present
Firm: TNT Express
Position: Accountant receivable
Responsibilities:
1. Checking Daily bank deposits with Receipts for cash & cheques received.
2. Apply cash allocation to customer account through the SAP.
3. Make Journal entry through Sap for all miscellaneous revenue, settlements.
4. Make sure all cash entries have been posted and nothing has been frozen by
running deposit summary report (FEBA) on weekly basis.
5. Maintain ledger maintenance for international and domestic cash accounts.
6. Follow SAP cash accounts that still have open invoices on weekly basis by follow
outstanding invoices, not interfaced and differences with operation, Billing and
Clearance departments.
7. Follow up receipt books by follow up what has been collected, what is not and
what has been canceled from receipts.
2011-2013
Firm: Nefertary - Egypt For cosmetics "sparkle"
Position: Accountant
Responsibilities:
1. Compile and analyze financial information to prepare entries to accounts.
2. Insert customer invoices
3. Analyze the customer accounting records
4. Responsible for stores inventory
5. Insert expenses of the company's cars
2010
Firm: RAK for airports services
Position: Accountant
Responsibilities:
Collect receipts from all cashiers and make sure it's equal their bank deposits.
2010
Firm: Hossam pharmacy
Position: Cashier
Responsibilities:
Receive payment by cash and credit cards.