Passant Muhammed

Senior Trade Finance Accountant at NILE.COM
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Contact Information
us****@****om
(386) 825-5501
Location
Cairo, Egypt, EG
Languages
  • العربية Native or bilingual proficiency
  • English Full professional proficiency

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Credentials

  • Communication and soft skills
    The CTC Academy, Inc.

Experience

    • Egypt
    • IT Services and IT Consulting
    • 1 - 100 Employee
    • Senior Trade Finance Accountant
      • Feb 2019 - Present

    • Trade Finance Specialist
      • 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

    • Treasury Accountant
      • 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.

    • Egypt
    • Outsourcing and Offshoring Consulting
    • 700 & Above Employee
    • Account advisor and Smart phones technician
      • 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.

    • France
    • Telecommunications
    • 700 & Above Employee
    • Account Advisor
      • Jan 2014 - Nov 2014

    • Egypt
    • Outsourcing and Offshoring Consulting
    • 100 - 200 Employee
    • Sales Executive
      • 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 .

Education

  • Cairo University
    Acoountant
    2013 -
  • cairo universty
    Bachelor's degree in accounting
    2009 - 2013

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