وليد مجدي الدسوقي محمد القاضي

PREPARING EXCEL SHEETS FOR AR & AP.
• PREPARING EXCEL SHEETS FOR MARGIN.
• PREPARING BANK RECONCILIATION.
• PREPARING PAYROLL SHEET.
• FOLLOW UP CURRENCY EXCHANGE.
• PROCEEDING THE INVOICES AND AUDIT.
• REVIEWING THE MAIL DAILY WORK.
• PREPARING ANALYSIS REPORT FOR THE OWNERS.
• FOLLOW UP THE AP DUE & PAYMENTS.

PREPARED EXCEL SHEETS FOR AR & AP.
• AUDITED AP BILLING & AR INVOICES.
• INDEXED BILLS.
• OVERSAW SURVEY SITE WORK.
• CONTROLLED THE INVENTORY.
• PREPARED BANK RECONCILIATION.
• PREPARED PAYROLL SHEET & SOCIAL INSURANCE PROCCED.
• COLLECTED CHECKS.
• NEGOTIATION WITH SUPPLIES & ANALYSIS PO (TECHNICAL & FINANCE).
• REPRESENTED THE COMPANY (PREPARE PRESENTATION)
& CONVINCED THE OWNERS (PRE-SALES WORK).

Elsha• PREPARED ANALYSIS EXCEL SHEET
• AUDITED AP (BILLING) AND INDEXING BILLS.
• RECONCILIATION BANK ACCOUNT AND COLLECT THE CHECKS
• REVIEWED WAREHOUSE AND FOLLOW UP STORE AND INVENTORY.

Elhuda power & communication
cairo - nozha
electromechanical constraction & supplier
beside the main activities and responsibilities make Excel work
sheet and audit customer billing and receiving bills and abstracts
Review bank account and collect the checks and bring the best
bargains for Supplies and Marketing for the company by being
suppliers.