rehana alzanfaly, Junior accountant

rehana alzanfaly

Junior accountant

Biotech for marketing and distribution company

Location
Egypt - Cairo
Education
Bachelor's degree, business administration - banking
Experience
12 years, 6 months

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Work Experience

Total years of experience :12 years, 6 months

Junior accountant at Biotech for marketing and distribution company
  • Egypt - Cairo
  • My current job since September 2011

 In Banking Accounts Department (worked there for 1 year) :
- Responsible for recording and tracking all receipts (income) and bank related transactions

- Responsible for banking transactions, like: out transfers, issue letters of credits, banking checks issuance, issue import collections and making remittance between the different accounts of the company

- Recording and summarizing bank’s accounts of the company and compare between the expenses of the banks to choose the best bank that provide best services with less expense

 In Expenses Department : (Worked there for 1 year )
- Reconciles general and subsidiary bank accounts by gathering and balancing information
- Prepare weekly revenue against budget
- Following up the Accounts Payable
- Recording the Journal entries and analyze them

 In Accounts Receivable Department : (Worked there for 1 year)
- Posts customer payments by recording cash and credit transactions
- Updates receivables by totaling unpaid invoices
- Prepares monthly reports for accounts receivable
- Books daily entries for revenue
- Monitors customer account details for non-payments, delayed payments and other irregularities

Sales analyst at Rashideen Egypt for trade co.
  • Egypt - Cairo
  • My current job since June 2015

- Preparing the monthly sales target and send it to the coordinators to split it by salesmen
- Comparing the actual sales at the end of the month with the target that I prepared at the beginning of the month
- Following up the daily sales
- Assist in preparation and variance analysis of monthly sales reporting
- Update and distribute repots on a weekly basis, consolidate reports, ensure data integrity, accuracy and consistency

customer service representative at Xceed
  • Egypt - Cairo
  • January 2015 to May 2015

- Gathers and reviews relevant customer information
- Understands meaningful relationships across information sources
- Provides accurate information, service, products or referring customers to appropriate personnel
- Generates and selects effective options for solution

Education

Bachelor's degree, business administration - banking
  • at sadat academy for management science
  • June 2011

good

Specialties & Skills

Management Science
Banking
Administration
microsoft office
Microsoft Office
Science
internet

Languages

Arabic
Expert
English
Intermediate

Training and Certifications

ICDL (Certificate)
Date Attended:
June 2008
Valid Until:
August 2008
Foundation Certificate in Accounting and Finance (Certificate)
Date Attended:
March 2015
Valid Until:
January 9999

Hobbies

  • hobbies
    reading , writing
  • interests
    photographing , playing music , travelling , walking , running