Esraa Helal, Ar Accountant

Esraa Helal

Ar Accountant

Ikea - Saudi Arabia

Location
Egypt - Cairo
Education
Bachelor's degree, Bachelor's: Accounting
Experience
3 years, 10 Months

Share My Profile

Block User


Work Experience

Total years of experience :3 years, 10 Months

Ar Accountant at Ikea - Saudi Arabia
  • Egypt
  • My current job since February 2021

athered financial information, prepared documents, and closed
books.

Identified and investigated variances to optimize financial plans and
forecasts.

• Followed up with customers to collect and verify financial information.
Reviewed business operations and obligations to help organization
function at acceptable level.

Maintained up-to-date knowledge on professional accounting
standards to manage financial recordkeeping.

Handling monthly closing reports for customers and provide analysis
report for them also Performing account reconciliations .

Supported monthly reporting analysis to achieve validation of internal
reports and to reconcile production operations and general ledger.

Handled day-to-day accounting processes to drive financial accuracy
for E-commerce Refund process .

• Provide monthly reconciliation for banks account for ksa & Bahrain.
Responsible on refund payment for E-Commerce customer and follow
up payment process.

Working with the collections department for B2B to review accounts,
client payments, credit history, and develop new or better repayment
terms.

• Generating invoices and account statements.

junior Accountant at eventi for congress organization
  • Egypt - Cairo
  • October 2019 to April 2020

Reviewed financial documents to verify accounting data and
mathematical accuracy.

Compiled general ledger entries on short schedule with 100%
accuracy.

• Assisted with preparation of monthly tax, treasury and bank reports
Submitted daily treasury report that showed cash in, cash out and
projections to controller .

• Collected and reported monthly expense variances and explanations
• Prepare client's invoices and follow the process of payment with them.
• Preparing checks and transfer for cash transaction with clients
Submitted monthly bank report that showed bank reconciliation
statements .

• Prepare a custody and settle it for the employee.
Prepare a supplier and clients account statement that showed
balances for them and our financial situation .

Education

Bachelor's degree, Bachelor's: Accounting
  • at Cairo University
  • July 2019

Specialties & Skills

General Ledger
AP Accountant
Bank Reconciliation
B2B eCommerce
problem solving
ERP system
negotiate
attention to details
communication
team work

Languages

English
Expert
Arabic
Native Speaker

Memberships

ACCA
  • students
  • September 2022

Training and Certifications

SAP ERP system (Training)
Training Institute:
Sap egypt service
Date Attended:
October 2020
preparation of new manager (Training)
Training Institute:
EBS
Date Attended:
January 2019
Mini MBA (Certificate)
Date Attended:
January 2021

Hobbies

  • panting