مجموع سنوات الخبرة: 13 سنوات, 0 أشهر
أبريل 2014
إلى حتى الآن
Assistant Manager
في Premium International For Credit Services
البلد :
مصر - الإسكندرية
• Credits and collections are require the following:
- Follow up, collection and allocation of payments based on company's financing plans.
- Reconciliation of Sponsors’ accounts with our bank accounts.
- Monitoring customer account details for non-payments, delayed payments and other irregularities.
- Investigate and resolve individual customers’ queries.
- Review and control bank deposits belong to Sponsors’ dues and analyze the variances between our internal ERP and SAP.
- Organize work-flow considering deadlines, delayed batches and daily reports sent to our Headquarter.
- Sustain an increasing performance attitude of our department through defining weaknesses and strengths points and keep answering how to minimize negativities and problems.
- Follow up, collection and allocation of payments based on company's financing plans.
- Reconciliation of Sponsors’ accounts with our bank accounts.
- Monitoring customer account details for non-payments, delayed payments and other irregularities.
- Investigate and resolve individual customers’ queries.
- Review and control bank deposits belong to Sponsors’ dues and analyze the variances between our internal ERP and SAP.
- Organize work-flow considering deadlines, delayed batches and daily reports sent to our Headquarter.
- Sustain an increasing performance attitude of our department through defining weaknesses and strengths points and keep answering how to minimize negativities and problems.
نوفمبر 2013
إلى أبريل 2014
Cost Accountant
في Royal Tents for Shade Solutions
البلد :
مصر - الإسكندرية
• Receivables Accounting is require the following:
- Maintain accounts receivable customer files.
- Maintain up-to-date Invoicing system.
• Monitoring Inventories
- Performing a monthly inventories counting as a part of monitoring the warehouses and purchases.
- Controlling and monitoring the daily transactions regarding the inventory used in the working projects.
• Costing and Pricing by
- Analyze the previous years' Financial Statements and determine the key reasons of profit or loss for each project.
- A Periodic evaluation of inventory helps me to identify the accurate costs and expenses of upcoming projects while monitoring the other factors.
-Comparing the methods used in pricing and cost allocation of the previous years to avoid inaccuracy and identifying the misleading informations.
• Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement "Monthly" and other reports using Excel Sheets and any ERP System available.
- Maintain accounts receivable customer files.
- Maintain up-to-date Invoicing system.
• Monitoring Inventories
- Performing a monthly inventories counting as a part of monitoring the warehouses and purchases.
- Controlling and monitoring the daily transactions regarding the inventory used in the working projects.
• Costing and Pricing by
- Analyze the previous years' Financial Statements and determine the key reasons of profit or loss for each project.
- A Periodic evaluation of inventory helps me to identify the accurate costs and expenses of upcoming projects while monitoring the other factors.
-Comparing the methods used in pricing and cost allocation of the previous years to avoid inaccuracy and identifying the misleading informations.
• Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement "Monthly" and other reports using Excel Sheets and any ERP System available.
أبريل 2012
إلى نوفمبر 2013
Accountant
في BENEFIT Marketing Consultancy
البلد :
مصر - الإسكندرية
• Accounting Department Representative for BENEFIT Marketing Consultancy (April 2012 - Present)
Job Duties: 1- Documenting financial transactions by entering account information.
2- Receivables accounting.
3- Follow-Up with the sales team concerning collection of payments required from clients and the sales process progress.
4- Preparing required financial sheets weekly and monthly.
5- Direct contact with clients most time, which gave me a good communication skills to be able to deal effectively with customers whether to soothe, convince or negotiate them.
6- Performing varied and complex tasks simultaneously.
7- Administering payrolls and controlling income and expenditures.
8- Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Job Duties: 1- Documenting financial transactions by entering account information.
2- Receivables accounting.
3- Follow-Up with the sales team concerning collection of payments required from clients and the sales process progress.
4- Preparing required financial sheets weekly and monthly.
5- Direct contact with clients most time, which gave me a good communication skills to be able to deal effectively with customers whether to soothe, convince or negotiate them.
6- Performing varied and complex tasks simultaneously.
7- Administering payrolls and controlling income and expenditures.
8- Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
مارس 2011
إلى مارس 2012
Accountant/Auditor
في Accounting and Tax Auditing Office
البلد :
مصر - الإسكندرية
• Accountant at Fawzy El Hadad, Accounting and Tax Auditing Office (March 2011 - March 2012)
Job Duties: 1- Preparing a detailed sheet of Expenses comparing with Revenues for different companies.
2- Preparing cost accounting of Import and Export Companies.
3- Preparing any required sheets for finalizing the tax accounting process.
Job Duties: 1- Preparing a detailed sheet of Expenses comparing with Revenues for different companies.
2- Preparing cost accounting of Import and Export Companies.
3- Preparing any required sheets for finalizing the tax accounting process.
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