Assistant Manager
Premium International For Credit Services
مجموع سنوات الخبرة :13 years, 2 أشهر
• Credits and collections are require the following:
- Follow up, collection and allocation of payments based on company's financing plans.
- Reconciliation of Sponsors’ accounts with our bank accounts.
- Monitoring customer account details for non-payments, delayed payments and other irregularities.
- Investigate and resolve individual customers’ queries.
- Review and control bank deposits belong to Sponsors’ dues and analyze the variances between our internal ERP and SAP.
- Organize work-flow considering deadlines, delayed batches and daily reports sent to our Headquarter.
- Sustain an increasing performance attitude of our department through defining weaknesses and strengths points and keep answering how to minimize negativities and problems.
• Receivables Accounting is require the following:
- Maintain accounts receivable customer files.
- Maintain up-to-date Invoicing system.
• Monitoring Inventories
- Performing a monthly inventories counting as a part of monitoring the warehouses and purchases.
- Controlling and monitoring the daily transactions regarding the inventory used in the working projects.
• Costing and Pricing by
- Analyze the previous years' Financial Statements and determine the key reasons of profit or loss for each project.
- A Periodic evaluation of inventory helps me to identify the accurate costs and expenses of upcoming projects while monitoring the other factors.
-Comparing the methods used in pricing and cost allocation of the previous years to avoid inaccuracy and identifying the misleading informations.
• Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement "Monthly" and other reports using Excel Sheets and any ERP System available.
• Accounting Department Representative for BENEFIT Marketing Consultancy (April 2012 - Present)
Job Duties: 1- Documenting financial transactions by entering account information.
2- Receivables accounting.
3- Follow-Up with the sales team concerning collection of payments required from clients and the sales process progress.
4- Preparing required financial sheets weekly and monthly.
5- Direct contact with clients most time, which gave me a good communication skills to be able to deal effectively with customers whether to soothe, convince or negotiate them.
6- Performing varied and complex tasks simultaneously.
7- Administering payrolls and controlling income and expenditures.
8- Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Accountant at Fawzy El Hadad, Accounting and Tax Auditing Office (March 2011 - March 2012)
Job Duties: 1- Preparing a detailed sheet of Expenses comparing with Revenues for different companies.
2- Preparing cost accounting of Import and Export Companies.
3- Preparing any required sheets for finalizing the tax accounting process.
• Accounting Bachelor - Faculty of Commerce (English Unit) Alexandria University 2010.
• GSE Mathematics Major - Abbasia Military School
