Team Leader
Tiba For Trading Co."Juhayna Group"
Total years of experience :12 years, 10 Months
Tiba For Trading Co."Juhayna Group": Apr 13 - Present
• Sector: Trading & Distribution • Dept: Receivable Section.
• Title: Team Leader
• Duties: - Managing cash customer's accounts for Cairo
- Follow up customer payments
- Prepare monthly reports.
- Ensure the compliance with the company policy and procedures.
- Juhayna Group "Head Quarter" Oct 09 - Apr 13
• Sector: Food Industries • Dept: Central Payable Accounts.
• Title: Team leader
• Duties: - Verify vendor invoices with purchase orders
- Follow vendor payments, down payments, LCs and LGs
- Prepare daily, monthly and yearly payable reports.
- Audit vendor accounts
- Ensure the compliance with the company policy and procedures.
• El-Marwa Co."Juhayna Group" Nov 01 - Sep 09
• Sector: Food Industries • Dept: Financial department
• Title: Accountant
• Duties: - Stock control and pricing
- Closing entries for stock, expenses
- Customers' accounts, vendor's accounts book keeping
- General ledger closing entries
- Fixed assets accountant
2001 Zagazig University El-Sharkia, Egypt * Faculty of Commerce, Accounting Dept.