Accounts Supervisor
DANUBE Co Ltd
Total des années d'expérience :5 years, 11 Mois
COMPANY: DANUBE Co Ltd.
Work Place: Alserafi Mall, Altahila Street, P.o.Box 51280, Jeddah, K.S.A.
DESIGNATION: Accounts Supervisor Work Duration: \{From May 09 till Date\}
Process roles and responsibilities:
➲ Working as accounts receivables analyst with Finance and Accounts department.
➲ Working as an end user on JDA and other applications.
➲ Trained on Cash Applications process.
Responsibilities:
➲ Retrieving of cash receipts from banks website.
➲ Determination of remittance information.
➲ Coding the bank statement payments.
➲ Daily cash transaction processing.
➲ Reporting.
➲ Update the cash log.
➲ Upload of receipts to account fees.
➲ Preparation of daily cash packages.
➲ Interface between cash posting and billing system.
➲ Perform Reconciliation between the cash postings & bank statement payments.
➲ Month End Activities.
COMPANY: Ashraf Grisha Public Accounts.
Work Place: Rabaa El adwya Nasr city, Cairo-Egypt.
DESIGNATION: Senior Accountant Work Duration: \{From June 08 to April 09\}
Process roles and responsibilities:
➲ Counseling customers and advising different ways of payments they can make.
➲ Setting up repayment plans for delinquent customers.
➲ Later was been promoted as a team leader.
➲ Was handling the team of seven members.
➲ Giving daily updates to the manager.
COMPANY: CAMPBEL COMPANY.
Work Place: Misr al Gadida, Cairo-Egypt.
DESIGNATION: Asst. Accountant Work Duration: \{From June 07 to May 08\}
Process roles and responsibilities:
➲ Working knowledge in AR module and cash management.
➲ On Account reporting.
➲ Debit memo report for reconciliation.
➲ Creating batches, receipts and application of payments as per the requirement of the process.
➲ Batch Reconciliations on weekly basis to maintain zero error.
➲ Creation of debit memos in transaction batches.
➲ Account details - for various research activities.
➲ Month close activities.
➲ Training the new hires in the process.
SEVENTY ONE %
Bachelor of Commerce (Accounting) Faculty of commerce (Ain Shams University) -2007.
Omer bin Khatb High School 2003. Cairo, Egypt.