Mohamed Nour

Experience

• 

  Interbuild, Inc.

  Jul 2007 - Apr 2008

  Accountant
• 

  Talaat Moustafa Group Holding

  May 2008 - now

  -Manage all daily Cash Management - Cash positioning, balance and transaction reporting, initiation of funds transfers, preparing daily management report, resolving issues by handling with banks & other departments and banks-Ensure a continuous available fund to cover all raw material flow. -Review all future disbursement and collection with sales and supply chain departments.-Manage disbursements by cheque, local and international Wire transfers and Ensure that payment process to vendors are fully approved and released timely.-Manage the credit file, provide financial forecasting, and present my organization from funding need and repayment methods also negotiate with banks in interest, banking tariff or service fees.-Advise management on the liquidity aspects of short- and long-term planning.-Assist the Managing Director of Finance in the development of treasury strategies and plans.- Show less - Preparing the daily Journal entries of the expenses &invoices- Preparing the bank transaction & the reconciliations- Confirm with the suppliers about their balances periodically- Responsible for Payable cheques (Suppliers & Subcontractors) - Record all transactions affecting bank accounts; whether check payments, in/out transfers, cash and check receipts, debit and credit interests and banking charges and commissions- Prepare weekly bank reconciliation reports, through which, monitor and review all transactions affecting bank accounts to ensure they are properly reflected in the company ledgers, and then investigate and follow up regularly on reconciling items until eventually cleared- Send/receive intercompany charge notes to/from the company's other sectors and affiliates; this includes extensive discussions and correspondences as well as exchange of supporting documentation with the other counterparts until charges are agreed upon between both sides before being posted to the related ledger accounts- Receive suppliers' invoices and claims, verify and match them against the attached supporting documents, (e.g., purchase orders, goods receiving reports, purchase requisitions, correspondences among departments, etc.) and then determine the account allocation (on a departmental level) to post the accrual journal entry- Responsible of Company funds and the daily posting of cash position.- Dealing with all banks that Talaat Moustafa Group deal with in order to monitor deposits and withdraws and following up Guarantee Letters.- Generate reports, reconcile accounts through SAP system.- Responsible for producing quarterly and annual budgetary reports about account payable, account receivable, deposits and loans. Show less

  • Treasury Manager ( Banking & Collection reports )

    Jan 2018 - now

  • Chief Accountant (Banking)

    May 2008 - Dec 2017