Accounts Receivable - Junior Accountant
Al Ahram Beverages Company
Total years of experience :16 years, 3 Months
June 2005- Current
Al Ahram Beverages Company - Heineken Egypt
Accounts Receivable - Junior Accountant
- Monitoring the collections of receivables, recording the checks under collection and cash into the Oracle & Sap system
- Follow-up depositing and collection of Cheques to apply it in customers' invoices
- Clearing revenues cash with own customers' invoices
- Monitoring and Follow-up the credit limits of the clients & drivers without any exceed in his credit limit
- Prepare analysis for liability of customer by aging on weekly and monthly basis
- Prepare monthly reports of Collection & depositing to Banks (cash - checks)
- Add and apply discounted tax notices from customers' bills
- Financial Analysis and compare Alex warehouse expenses vs. last year By Monitoring all expenses.
- check out and Print receivables and the credit for drivers and supervisors from SAP system
- Prepare monthly summary report to Supervisor Accountant
June 2001- May 2005
Al Ahram Beverages Company - Heineken Egypt
Cashier - D&C
- Receive cash & checks from customers & drivers
- Hold petty cash & reimbursement
- Depositing Cash and Checks to banks
- Follow-up checks collection with banks
- Balancing of the treasury
- Journalize and post-closing entries
- Prepare weekly & monthly summary report to Supervisor about totals Revenue received and bank deposits during the period
- Receive and disburse money in the Warehouse.
- Record transactions on SAP
- Making daily physical count on the safe.
- Compute and record totals of transactions.
- Issue receiving and refund receipts.
- Responsible for cash salaries.
- Pay Alexandria store bills by cash
October 1999 - June 2001
ALDEBAKE GROUG (Egypt)
Pharmaceutical company, medical supplies and raw materials has branches in Egypt and Saudi Arabia and manufactured medicines and supplies and distributes raw materials of chemicals that enter the industry
Sales Development and advertising Supervisor
- Follow-up Action Group for the sale and advertising, and participation in exhibitions both inside Egypt, and follow-up to the client in the case of a complaint of products
- Responsible of the Sales& Financial issues of the all branch
- Responsible of the Income Statements & Balance Sheets
- Direct sales to the customer and display products and knowledge of customer needs and know the shortcomings of goods
- Coordinating between the Marketing & Finance debits
- Coordination & evaluation of special in- store promotions
- Visiting the market regularly to ensure proper implementation of the brand strategies
- Gathering continuous intelligence on the product performance through market visits
June 1998 - October 1999
First Specialist
Cargo Supervision and surveying office at Perfect Marine Surveyors
- Supervision of discharge
- Pre shipment inspection (physical inspections) Quantity, quality controls
- Recovery action and claim adjuster
- Reports to send to the Insurance companies for the payment of the consignees claims
- review all the correspondence and also make the reply by letter /email or fax on the entire questionnaire received from the shipping company, Insurance companies abroad or consignees
- Relationship and communications with both clients and insurance companies also to describe our main works to enlarge the possibility of works
Peculiar at
1 - Sap application
2 - Oracle application.
3 - Excel m s
4 - Comparing & linking data at oracle and Sap reports with data at excel reports
5 - Exactly preparing and inking groups of accounting sheet
Diploma in "Specialized Accounting " from Egyptian Academy For Accounting & Computer Science & Foreign Language centre ( EAAC), Practicing On discretion of final calculation and Preparation of general budget, Fixed Assets, Commercial Companies, Industrial Companies And Tax Accounting using MS-Excel Degree: good Major: Accounting Graduation year: 2004 Computer Skills, Languages, & Industrial Courses: - V. good experience with Windows (Microsoft Word, Excel, PowerPoint) - Good command of spoken & written Arabic & English - Journey to leadership - Presentation Skills - Time Management - Negotiation skills - Communication Skills - Delegation Skills
Bachelor of Social work Alexandria University, (May 1998), Good
- Student at the Faculty of Commerce, Cairo University ( Third grade) - Degree/Diploma