Passant Muhammed
Senior Trade Finance Accountant at NILE.COM- Claim this Profile
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العربية Native or bilingual proficiency
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English Full professional proficiency
Topline Score
Bio
Credentials
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Communication and soft skills
The CTC Academy, Inc.
Experience
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NILE.COM
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Egypt
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IT Services and IT Consulting
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1 - 100 Employee
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Senior Trade Finance Accountant
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Feb 2019 - Present
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Trade Finance Specialist
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Jan 2017 - Present
-Preparing financial reports and presentations: such as cash management, financing costs, long term deposits, supplier payments, foreign exchange, financing limits and availability.-Monthly closing to different bank accounts with different currencies (ODA, Current accounts & post finance, etc.).-Prepare check payments adjustments (Notes payable cycle), journal entries & collection of checks.-Responsible for preparing and revising supplier payment plan and follow up accomplished and pending IDCs, Deferred payments, CADs-Ensure correct general ledger coding is used on all invoices and expenses.-Responsible for cycle of A/R (Collected checks) and cycle of retuned checks-Dealing with all banks applications such as letter of guarantee, remittance, bank transfers, cash & check deposit applications.-Follow-up tasks are completed on schedule.-Following up with all banks by mails and direct communications via mobiles or face to face meetings Show less
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Treasury Accountant
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Jun 2015 - Present
-Responsible for keeping track of everyday transactions and cash deposits - following up on the cash flow of the company - Arranging salaries and following up on the companies ledger. -Maintaining a good relationship with the customers and vendors internally and externally.-Handling bank transfers, facilities and everyday bank transactions.
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Raya CX
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Egypt
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Outsourcing and Offshoring Consulting
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700 & Above Employee
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Account advisor and Smart phones technician
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Nov 2014 - Jun 2015
-Keeping track of customers needs in the following :- 1- maintaining a good connection to the internet by guiding them thoroughly to fix their connection issue . 2-Fixing their smartphones settings and adding access points. 3-Configuring e-mails to Iphone and Blackberry devices. 4-Educating customers on how to manage their device and data. 5-Helping in keeping their line active and manage the usage. -Keeping track of customers needs in the following :- 1- maintaining a good connection to the internet by guiding them thoroughly to fix their connection issue . 2-Fixing their smartphones settings and adding access points. 3-Configuring e-mails to Iphone and Blackberry devices. 4-Educating customers on how to manage their device and data. 5-Helping in keeping their line active and manage the usage.
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Orange
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France
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Telecommunications
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700 & Above Employee
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Account Advisor
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Jan 2014 - Nov 2014
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NAOS Solutions
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Egypt
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Outsourcing and Offshoring Consulting
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100 - 200 Employee
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Sales Executive
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Dec 2013 - Jan 2014
a) START WITH NEEDS b) MATCH BENEFITS WITH NEEDS c) SUPPORT BENEFITS WITH FEATURES d) CONVINCING OF UPGRADING TO A NEW SKILL IN THEIR EVERYDAY LINE USAGE. f) UNDERSTANDING THE RIGHT TIME AND HOW TO APPROACH . a) START WITH NEEDS b) MATCH BENEFITS WITH NEEDS c) SUPPORT BENEFITS WITH FEATURES d) CONVINCING OF UPGRADING TO A NEW SKILL IN THEIR EVERYDAY LINE USAGE. f) UNDERSTANDING THE RIGHT TIME AND HOW TO APPROACH .
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Education
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Cairo University
Acoountant -
cairo universty
Bachelor's degree in accounting