David Micheal, Banks Relations Supervisor Accountant

David Micheal

Banks Relations Supervisor Accountant

Gloria Ceramic

Lieu
Émirats Arabes Unis - Ajman
Éducation
Baccalauréat, accounting
Expérience
17 years, 10 Mois

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Expériences professionnelles

Total des années d'expérience :17 years, 10 Mois

Banks Relations Supervisor Accountant à Gloria Ceramic
  • Egypte - Le Caire
  • Je travaille ici depuis septembre 2018

Matching all bank accounts with other Departments
Balance of total banks balances
Follow up the collection payments from customers whether checks or cash through
the bank or treasury
Preparation of salary transfers, incentives and allowances for employees and follow
up their implementation
Follow‐up of banks 'financing of suppliers' checks and follow‐up of financing payments
Follow up checks deductions and adjust their deduction from the banks' credit limits
Follow‐up of payment of bank obligations to be on time
Managing liquidity for daily business
Dealing with more than 22 banks with more than 60 accounts
Dealing with eight banks plus two companies as credits

Senior Rreceivable Accountant à Abo Soma Development CO.
  • Egypte - Hurghada
  • Je travaille ici depuis août 2011

My responsibilities:
Invoices, Reporting & Analysis tasks:

 maintain up-to-date billing system
 generate and send out invoices
 follow up on, collect and allocate payments
 carry out billing, collection and reporting activities according to specific deadlines
 perform account reconciliations
 monitor customer account for non-payments, delayed payments and other irregularities
 research and resolve payment discrepancies
 generate age analysis
 review AR aging to ensure compliance
 maintain accounts receivable customer files and records
 follow established procedures for processing receipts, cash etc
 process credit card payments
 prepare bank deposits
 investigate and resolve customer queries
 process adjustments
 develop a recovery system and initiate collection efforts
 communicate with customers via phone, email, or personally
 assist with month-end closing
 Collect data and prepare monthly metrics.
A. Real Estate & Marina Shops.
Operation tasks: 1. Home Owners 2. Retail Outlets

• Invoices. Statements
• Sales orders. Customer ledger
• Issuing receipts Pre-paid electricity system
• Collections payments and installments

• Services
 Housekeeping 6. IT Services
 Staff Housing. 7. Marina boats
 General Maintenance. 8. Marketing
 Landscape. 9. Extra works for Home Owners
 Security. 10. Limousine transportation
 Diving 11. Aqua fun charges

B. Hotels
Monthly invoices for five Hotels for services provided such (security, electricity, water, landscaping & IT services )

C. Soma Bay Marina.
• Charging boots with mooring fees & utility service
• Reviewing monthly Mooring fees, Water and Electricity consumption in invoices for each Boat.
• Issuing Sales orders in Oracle ERP system (all services & monthly rent).

D. Soma Bay Limousine Co. For transportation.
• Reviewing daily vouchers from Six hotels, Abo Soma Co. & Home owners
• Issuing monthly report for each hotel & confirmation for all transportations
• issuing invoice for Each hotel with the confirmed amount
• Calculating the cost for the rent outsider cars
• Calculating the cost for our own cars such as Gas, oil, Filters, tires
• Issuing P & L for Soma Bay transportation
• Issuing Tax report & paying the tax to the Sales Tax Department.

General Accountant (acting accounting manager) à E plus Telecom Co.
  • Egypte - Le Caire
  • février 2018 à août 2018

• Invoices
• Payroll
• Vendors
• Clients
• Stores
• Tax ( vat & Profit Tax )
• Cash, checks and bank accounts
• ERP Odoo system
• Journal ledger
• Collections

H R Specialist à abo soma Development CO.
  • Egypte - Hurghada
  • octobre 2010 à juillet 2011

• Follow-up job descriptions & evaluation of staff in collaboration with other departments

• Follow-up recruitment budgets and appointments

• Coordination of interviews, recruitment processes and putting ads for jobs

• Analysis of the salaries of the jobs

• Continue to set up functional structures.

• Planning and implementation of regulations and conditions of service of staff

• Follow up training programs for the rehabilitation of staff and regular reporting

• Preparation of the advantages and emoluments of staff and determine the minimum and maximum for each of the jobs

Accountant & Manger à Panorama for Import and Export
  • Egypte - Le Caire
  • octobre 2006 à août 2010

• Implement the accounting systems and internal control systems for stores and purchasing.

• Implement the documentary accounts and register in the accounting books.

• To organize & compilation the Financial Statements.

• Follow-up and collect bills from customers.

• Customer accounts - salary - payments account

accountant à MAGRONITE for Marble& Granite
  • Egypte - Le Caire
  • août 2008 à août 2009

My responsibility is
• Customer accounts - salary - payments account
• Follow-up and collect bills from customers
• Implement the documentary accounts and register in the accounting books
• implement the accounting systems and internal control systems for stores and purchasing

Junior Accountant à EL WADI holdings group
  • Egypte - Le Caire
  • juillet 2006 à juillet 2006

Summer training in the accounting department
(WADI glass company) at the head quarter

Sales Supervisor à avon
  • Egypte - Le Caire
  • juin 2001 à juillet 2001

I was responsible for supervising the coordinators to successfully fulfil the target.

Éducation

Baccalauréat, accounting
  • à ain shams Faculty of commerce
  • juin 2006

studied accounting principles & economic & marketing

Specialties & Skills

General Banking
Oracle General Ledger
General Ledger
General Finance
ERP CRM
IT support
payments
accounting
reconciliation
team management
payroll
teamwork

Langues

Anglais
Moyen
Arabe
Langue Maternelle
Italien
Débutant

Formation et Diplômes

CMA (Formation)
Institut de formation:
Ain shams UNi.
Date de la formation:
January 2018
Durée:
90 heures
Summer training in the accounting department (Formation)
Institut de formation:
EL WADI holdings group
Date de la formation:
June 2006
Durée:
320 heures

Loisirs

  • computers hard ware
    i worked as an IT technical support for more than 10 years while i was studying in faculty