Fathia Alaa

محاسبه at السويدى للكابلات

• Egypt - Cairo
• June 2010 to February 2013

Worked in the various banking sections:
 Current accounts,
 Clearance
 Maintenance and reconciliation of Bank Accounts.
 Monitoring and reconciliation of Bank Loans.
 Coding and Processing of Cash and Bank Payment Vouchers.
 Projects Accounts including monitoring and calculation of gross margin and discount allowed, stock deliveries, revenue recognition, review and reconciliation of direct and indirect cost of sales and cost of sales accruals (Services rendered by Sub-contractors against Customer Sales Orders).
 Preparation of project-wise monthly Profit & Loss Account.
 Preparation of project profitability analysis for top management for decision making purposes.
 Preparation of year-end bank reconciliation.
 Reconciliation accrued banks loan interest and accrued cost of sales
General ledger, accounts receivable, accounts payable, stock, bank reconciliation.
 Preparation of the AP reconciliation between our records and the statements of accounts received from the suppliers on a periodic basis.
 Preparation of monthly & periodic reports for internal management use.
 Preparation of year-end financial statements and notes thereof.
 Maintenance of accounts receivable including issuance of sales invoices, following for collection of sales invoices with the Collection Department, processing of Cash Receipt Vouchers in the Oracle system and applying the receipts to the respective invoices, generation of AR reports from the Oracle system and monthly reconciliation of the reports generated from the Oracle AR module with the AR Control Account in the GL.
 Calculation of Collection Commission as per the company’s approved Collection Commission Policy.
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