Accountant
Qatar Integrated Building Solutions
Total des années d'expérience :11 years, 7 Mois
• Following up on daily basis Accounts Receivables and collections
• Following up invoices, statements and clients balances
• Cash management, Cash Flow Forecasting
• Updating and maintaining records of expenditures
• Sending out payments for company credit
• Responding to vendor invoices
• Ensuring that all payments are made in accordance with company policy
• Ensuring that all payments are sent on time
• Resolving payment discrepancies and disputes on behalf of the company
• Preparing and mailing invoices to customers
• Posting payments to customer accounts
• Organizing and filing deposit receipts as invoices are paid
• Preparing reports on delinquent accounts and customer payment profiles
• Reconciling cash receipts and deposits
• Analyzing financial records for accuracy
improve sales volume, satisfy customers needs, following up with on hand customer and projects
• Updating and maintaining records of expenditures
• Sending out payments for company credit
• Responding to vendor invoices
• Ensuring that all payments are made in accordance with company policy
• Ensuring that all payments are sent on time
• Resolving payment discrepancies and disputes on behalf of the company
• Preparing and mailing invoices to customers
• Posting payments to customer accounts
• Organizing and filing deposit receipts as invoices are paid
• Preparing reports on delinquent accounts and customer payment profiles
• Reconciling cash receipts and deposits
• Analyzing financial records for accuracy
-August 2006-March 2010 (pre-sales agent in coca cola bottling company of Egypt)
-Sep2005-July 2006 (Front office clerk at Europe Cairo Hotel in Cairo)
Related skills:-
Microsoft office
Graduated from faculty of commerce, English section, accounting department, Benha University. 2005.