Nile General & Family Takaful as Senior Collection Accountant
Nile Takaful
Total des années d'expérience :24 years, 2 Mois
Currently I am working at Nile General & Family Takaful as Senior Collection Accountant Since 3/10/2010.
Main responsibilities:
Daily Follow up & Contact agents, brokers & direct clients to Collect Ouutstanding Premiums (A/R Contributions) of Takaful Contracts, Daily Book-keeping Transactions for Paid Claims in addition to G & A Expenses & Adjustments Entries to General Ledger, also commissions. Recording, Reconciling & Data Entry of Motor Act Premiums (Paid Contributions) Deposits. medical fees & medical insurance, general insurance & medical fees transactions using SQL Penta Soft Malaysian system. This includes: Monthly Bank Reconciliation, Monthly Claims Reconciliation including Motor, Motor Act, Marine, Inland, Engineering, Fire, Personal Accidents, Medical & Family Claims also surveys for all these previously mentioned Lines of Business, Daily Vouchers Authrization, Weekly Petty Cash Closing for all the branches, Monthly Accrual Expenses, Prepayments & Depreciation, Account Receivables, Account Payables follow up, Employees Suspenses Handling, Preparation for Social Insurance, Dim Stamp, Proportional Stamp, Supervisory Fees, Development Fees, Withholding Tax of brokers for commissions & Withholding tax of suppliers & Payroll Tax Payments, & dealing with external auditing companies,
Worked in Aroma Designs & Solutions Co., in the Finance Department as Accounting Manager From 1/4/2009 to 30/9/2010.
Main responsibilities:
Revision and signing of Daily Book-keeping Transactions & Adjustments Entries to General Ledger using SQL Compact system. This includes: Monthly Bank Reconciliation, Weekly Cash Counting, Closing, Monthly Accrual Expenses, Prepayments & Depreciation, Account Receivables, Account Payables, Notes Receivables & Notes Payables, Companies & Partners VISAS follow up, Settlements of Employees Suspenses & Intermediate Accounts Handling, Preparing reports for Social Insurance, Sales Tax, Withholding Tax & Payroll Tax Payments, Purchase VAT & Withholding Tax from Clients, Monthly Salaries & Bad Debts Transactions Review, Annual Opening Balances Carried & Brought Forwards entries & dealing with external auditing companies making all financial reports i.e Trial Balance, Income Statement, & preparing for the Balance Sheet using SQL Compact system.
Worked in Aroma Designs & Solutions Co., in the Finance Department as Senior Accountant From 1/6/2005 to 1/4/2009.
Main responsibilities:
Daily Book-keeping Transactions & Adjustments Entries to General Ledger using SQL Compact system. This includes: Monthly Bank Reconciliation, Weekly Cash Counting, Daily Petty Cash Closing, Monthly Accrual Expenses, Prepayments & Depreciation, Account Receivables, Account Payables, Notes Receivables & Notes Payables, Companies & Partners VISAS follow up, Employees Suspenses & Intermediate Accounts Handling, Preparation for Social Insurance, Sales Tax, Withholding Tax & Payroll Tax Payments, Purchase VAT & Withholding Tax from Clients & Daily Cash Balance reporting, Monthly Salaries & Bad Debts Transactions, Annual Opening Balances Carried & Brought Forwards entries & dealing with external auditing companies.
Worked In Modern Building Carpentry Co. (Mobica), in Export Department as Foreign Trade Distribution Assistant Manager (Export Assistant Manager) From 23/7/2000 to 1/6/2005.
Main responsibilities:
Handling export process from reservation of Sea Freights containers via fax or e-mail according to best offer rendered by shipping lines or agencies. Preparing Shipping documents, including bill of ladings, Commercial Invoices, Packing Lists, Certificate of Origins & Letters of Guarantee - if required - according to Issuing Bank Letter of Credits till debit our balance & confirm payment through confirming with the bank & beneficiary bank.
Worked In Systel (Motorola) In Managerial and General Accounting Department.
As a Trainee Accountant From 1/1/1999 To 15/4/1999.
B. Sc. Of Commerce from Helwan University (English Section) . Major: Accounting. SKILLS & COURCES * Advanced Courses in Letters of Credits (LCs) & Letters of Guarantee organized by Misr Romania Bank. * Courses in Computer [Windows 98 & Applications (Excel & Access) ].
* Post-Intermediate Conversation Course from the International Language Institute (ILI) * Intermediate Conversation Course from the International Language Institute (ILI) * German Language courses- Grundstuffe Courses ( 2G, 3G, 4G, 5G, 6G, 7G, 8G, 9G & Konversation course) From Goethe-Institut. * Mittelstuffe Courses ( M1A, M1B, M2A & M2B) From Goethe-Institut.