Mohamed YousefDay of birth: 5/6/1987

Residence: 727 Zahraa Nasr city, 11835, Cairo

Phone: 01011040026

E-mail: m_yousef_mater@yahoo.com

Marital status: Married

Work experience

July 2008 - Dec.2008

Delta-Med CompanyAccountantResponsibilities

Issuing Invoices

Writing Cheques

Collection Process

Normal Collection Entries

Jan 2009 - Dec 2009 OFC-ConsultancyAuditorResponsibilities

Reviewing AR transactions

Prepare Bank reconciliation

Reviewing Tax position

Prepare Income Statement

Jan 2010 - Aug.2010

Alexandria construction company –Tal3at MustafaAccountantResponsibilities

Prepare the Sheets for every vendor

Issuing Cheques

Issuing the invoices

Nov. 2010 - Present Equinox Egypt LLCSenior Account Receivables AccountantResponsibilities

Prepare all invoices.

-Make all entries related the revenue.

-Make all Accrual entries.

-Have excellent skills in the collection process.

-Held a meetings to make all due invoices on track.

-Analyze daily banking transactions and journal entries.

-Prepare Weekly and monthly reports.

-Facilitate and complete monthly close procedures.

-Depreciation Management.

-Prepare weekly reports Every Wednesday by writing all the collection status for every invoice.

-Review and sign all invoices and Credit Notes issued re the delivery cases, after comparison it

against the delivery note.

-Reviewing the payments against the invoices and enter all Cheques on the system PT and ERP

along with the FX entries related.

-Attend Weekly Staff meeting with the PMO Team to discuss the problems for each customer has an

issue in the collection.

-Prepare the time sheet to be ready for the salaries entry by distribute the salaries by the percentage

for each project.

-Enter all Salaries entries on the system.

-Reviewing the recurring entries re the service provided.

-Reviewing the UN earned and accrued entries.

-Prepare the commissions reports for all sales persons.

-Held a meeting to get the FX Difference in case of the customer paid us by EGP and our invoice was

by USD (In USD fluctuation cases).

-Enter Local supplier’s invoices.

-Maintain WIP account.

-Prepare Income Statement.

-Contribute in Balance Sheet closing.

-Prepare the Cash Flow Statement.

Education

2004 - 2008 Tanta University , Tanta

Bachelor of Commerce Accounting Department English Section

Certificates and Courses

Mini MBA Cambridge & Zues University Certified

ICDL Course

Other skills and abilities

Language proficiency: Arabic native speaker

English active

Driver's license: Groups A

Other skills and abilities: -Fishing.

-Football.