Senior Accountant   •  alfanar

July 2021 - Present

Keeping track of all payments and expenditures, purchase orders, invoices, statements, etc.

Strong knowledge with VAT & WTH in compliance with ZATCA requirements and procedures

Preparing ZATCA & IKTVA reports for local and foreign procurements

Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance

making reconciliations for both vendors/customers 

Preparing bank reconciliation on a daily basis and record transaction on bank statement

Producing monthly reports and Preparing analyses of accounts 

Maintaining historical records

Preparing audits requirements

Continuing to improve the payment process

Accounts Receivable Accountant  •  Elsewedy Electric

October 2020 - July 2021

Process accounts and incoming payments in compliance with financial policies and procedures

Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data

Prepare bills, invoices and bank deposits

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.

Verify discrepancies by and resolve clients’ billing issues

Facilitate payment of invoices due by sending bill reminders and contacting clients

Generate financial statements and reports detailing accounts receivable status

Personal Banker  •  CIB Egypt

July 2019 - September 2020

Attracts potential customers by answering product and service questions and suggesting information about other products and services. Opens customer accounts by recording account information. Maintains customer records by updating account information

Universal Teller  •  CIB Egypt

May 2019 - July 2019

Handling customer transactions, processing account deposits and withdrawals for a variety of account holders, handling ATM functions, transfers, drafts, and preparing the daily reports