Michael Ayad

Assistant Financial Controller at GCL New Energy, Inc.
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Contact Information
us****@****om
(386) 825-5501
Location
Concord, California, United States, US

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Experience

    • United States
    • Renewables & Environment
    • 1 - 100 Employee
    • Assistant Financial Controller
      • Mar 2022 - Present

      - Generating and issuing accurate and timely invoices to customers for services rendered and Maintaining accurate and up-to-date AR records and documentation. - Analyzing aging reports and providing regular updates on AR status and cash flow projections. - Managing the payment process and maintaining accurate records of a company's financial obligations to its vendors, suppliers, and other creditors. - Assisting Controller with various projects. - Preparing a quarterly Debt Service Coverage Ratio (DSCR) report by analyzing the company's ability to cover its debt obligations based on its income and cash flow. - Preparing the monthly expense tracking reports for various projects. - Providing our creditors with an accurate quarterly cash waterfall distribution by allocating and analyzing the cash flow distribution in order to comply with projects needs. - Supporting internal and external audit processes by providing requested documentation, explanations, and assisting with audit queries. Show less

  • Most Perfect Market
    • California, United States
    • Business Analyst
      • Jan 2021 - Mar 2022

      • Tracking all payments and expenditures, including payroll, purchase orders, invoices. • Comparing purchase orders, prices, terms of payment and other charges. • Preparing analysis of accounts and producing monthly reports. • Managing inventory and pricing including providing a competitive price and coping with the market needs to add the featured products. • Analyzing the market competition in order to promote the sales. • Tracking all payments and expenditures, including payroll, purchase orders, invoices. • Comparing purchase orders, prices, terms of payment and other charges. • Preparing analysis of accounts and producing monthly reports. • Managing inventory and pricing including providing a competitive price and coping with the market needs to add the featured products. • Analyzing the market competition in order to promote the sales.

  • SB Mcknzey
    • Virginia, United States
    • Internship Trainee
      • Oct 2020 - Dec 2020

      - Record and maintain accounts payable. - Prepare accounting reports to be presented to the senior management. - Assist with research, filing, data entry and maintain accurate and complete financial records. - Co-operate with the Accounting team to analyze data, track information, and support the company or clients. . Used various of the Financial softwares and charts like "Quickbooks, Oracle, Excel and SAP". - Record and maintain accounts payable. - Prepare accounting reports to be presented to the senior management. - Assist with research, filing, data entry and maintain accurate and complete financial records. - Co-operate with the Accounting team to analyze data, track information, and support the company or clients. . Used various of the Financial softwares and charts like "Quickbooks, Oracle, Excel and SAP".

    • Egypt
    • Banking
    • 700 & Above Employee
    • Credit Specialist
      • May 2018 - Jan 2020

      - Follow up with the current corporate to provide them credit solutions. - Enter, update and analyze information for credit applications.- Responsible for evaluating the financial health of a loan applicant to determine the creditworthiness of applicants.- Consult and negotiate with clients regarding financial transactions, payment terms, and credit limits.- Analyze and assess the financial statements and credit history of existing and potential clients.

    • Personal Banker
      • Nov 2016 - May 2018

      - Provide assistance to the bank clients to meet their needs and complete a wide range of the daily banking transactions.- Maintain customer accounts and help resolve disputes.- Maintain strong working relationships with key clients.- Promote the banking products and services.- Assist clients in opening lines of credit and new accounts.

    • Public Relations Specialist
      • Jan 2016 - Jun 2018

      - Responsible for handling all aspects of planned publicity campaigns and PR activities. - Respond to information requests from the customers. - Track media coverage and follow industry trends. - Develop PR campaigns and media relations strategies. - Responsible for handling all aspects of planned publicity campaigns and PR activities. - Respond to information requests from the customers. - Track media coverage and follow industry trends. - Develop PR campaigns and media relations strategies.

Education

  • The American University in Cairo
    Diploma, Business Administration, Management and Operations
    2016 - 2018
  • Georgetown University
    MEPI Program for student leaders
    2015 - 2015
  • Beni-Suef University
    Bachelor's degree, Accounting and Business administration
    2011 - 2015
  • Egyptian Banking Institute
    diploma, Banking and Financial Support Services
    2015 - 2015

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