هيا عبدالفتاح الكيلاني

bank deposits and check writing.
Classifying data and handling error data before being recorded.
Fluent in recording accounting entries in Quickbooks system.
Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
Review, code and post vendor invoices, check requests and employee expense reports for payment.
Perform duties related to bookkeeping, preparation of government audits, taxes, and financial planning.
Work with tax returns and analyze financial information to ensure taxes are paid on time.
Handle bank reconciliations.
Played an integral role in facilitating the year-end audit process.
Created and managed a budget of the Project
Prepared and analyzed financial statements, ensuring accuracy and compliance with accounting principles, resulting in improved financial decision-making for the company.
Conducted thorough audits of financial records, identifying and resolving discrepancies, resulting in increased efficiency and cost savings.
Prepared cost reports for board meetings and discussed decisions with managers and the board.

Film petty cash

Process cast and crew payroll, accounts payable and all payments related to the production
Fluent in recording accounting entries in PSL system.
Support Production Accountant as needed to maintain the accuracy of the production’s general ledger
Process paperwork and maintain files accurately and timely:
Accounts Payable, including Vendor Setup
Process petty cash reports in a timely manner including adherence to established petty cash guidelines, proper coding, and appropriate backup and obtaining authorization.
Maintained and updated production accounting software
Processed and filed production accounting documents
Monitored and tracked production spending
Analyzed and reported on production spending trends

Answer customer compliant through emails and handling all the issues with management and customer, with following up untill it’s solved

Online trading company
Expenses analysis for the company and clientz
Cash flow
S.S
Tax

Accounts management
Trading between accounts
Follow up with all the clients
Connect between clients and suppliers

Junior Accountant
Graphic design company my job role is an Accountant.
-Data entry
- Social security forms
- Tax declarations
- Tax forms
- Printing And Writing Cheques
- Invoices
- Cash Flow
- Manage Expenses
- Audit of the software and hardware Entries
-Bank Reconciliations
- Manage the bank account and Visa card expenses

-Audit/Admin:

in daily i looked at the One file, check the till to ensure everything according to the company rolls, request the approval for Exchange, refund, ..etc, ensure all the paper and audit files signed from area manager or operation manager as per the company police  , do the daily paper to ensure there is no risk and  all the staff had signed on the transactions .

-People Management and Development :

i worked as a team worker i managed the store from sales, Staff issues, highlighted for new  staff the product knowledge, store issues, doing the paperwork : Petty Cash,  DRRS, POR, Audit, Myaep.

-Sales Drive:

in daily i print the daily flash report to analyses the daily perfumers  sales store arrange team meeting  to decision that and tell them the daily target to our store, checked the weekly report and the bestseller

ensuring highest possible standards of visual impact merchandise   in the floor housekeeping recovery  items to ensure the store in standard position

MANGO since 9/5/2012 - 9/9/2012:

expert retail selling professional offering  exceptional results  across several markets, focused on exceeding store standard, sales goals and customer  expectations.