Corporate Sales Coordinator
Al Muzaini Exchange Co
Total des années d'expérience :14 years, 3 Mois
Attracting new corporate clients, returning lost clients, and Maintaining existing clients. handling the transaction for companies and VIP customers. Count all liabilities end of shift & preparing and review the daily report. Checking the reports which identify the daily up normal transactions, and reporting to the compliance department with the suspicious transactions Head cashier works with more than 18 currencies. Receiving any complaints from the customer and handling all inquiries. My role which includes Money transfers such as Telex & Swift & Earth port & western union, where I need to be more conscious about the information which is provided by the customer. I have to communicate with the customer well about the information that need to be provided as it would directly affect the business. My job which is also includes the “DHL” service. I'm the case holder for complete branch where I need to bundle them everyday basis and forward them to the bank. I am working on Corporate transactions to several countries such as America, china, Canada where I have to get all required invoice and detailed documents for the process, post which I need to get the payment details cleared from the customer Recording all financial and accounting transactions, including journal entries, payment order and receipt order, and submitting them to the internal auditor .
-managing account entries, documents, payments and finances for the co
Opening, editing or deletion of accounts in Chart of Accounts
-Cross check and verify all the supporting documents attached to vouchers
-Review the petty cash count sheet on a regular basis
-Prepare journal entries prepared for himself and others daily
-Obtain all the banks statements on a weekly basis, to ensure timely preparation of reconciliation and reviewing bank reconciliation report, follow up on unresolved items and ensure the correctness of the bank received vouchers (BRV) prepared
-Follow up on customer problems and provide advice and appropriate solutions with customer needs
-Collaborate with specialized engineers and participate in solving the most complex problems.
- Book and computer financial accounting work, starting from recording daily entries through actual documents and registration in the various ledgers to extracting the analytical and The company's closing statements
- (Daily entries - American Journal - ledgers - trial balance - income statement - Balance Sheet)
Cashier and salesman ( DURING STUDY )
EDUCATION Assiut University B.Sc. Commerce Faculty of Commerce Accounting Department September 2008 - June 2012 General Grade : Good
