Experience

Blue Bell For Trading

• Egypt
• Packaging and Containers Manufacturing
• 1 - 100 Employee

• Treasury & Banking Accountant

  • Nov 2021 - Present

  • Software: Oracle R12 Banking: • Follow up online banking and its balances. • Create monthly remittance and bank reconciliation. • Follow up cash-in and out in treasury and banks. • Create banking transactions: - Letter of credit, CAD and Credit limit - collections from clients, Payments to vendors - instalments of long-term and short-term loans. - Follow up Value dates of notes payable and notes receivable and cheques under collection. Payables: • Create Foreign and local purchasing transactions. Taxes: • Calculate VAT and Withholding Tax. • Create quarterly and monthly Tax Reports.



Lamey Grand Mall

• Alexandria, Egypt

• Accounts Payable Accountant

  • May 2021 - Oct 2021

  - specialized in home appliances department. -creating daily journal entries and dealing with RETEX ERP system -Tracking of all clients and vendors accounts and reconciliation balances. -Creating purchasing invoices and purchasing returns after calculating Discounts, schedule Tax and VAT. -Keeping documents cycle and dealing with taxes organization. -Treasury management and handling cash with cashiers. -Daily closing VISA and bank accounts and cheques. - specialized in home appliances department. -creating daily journal entries and dealing with RETEX ERP system -Tracking of all clients and vendors accounts and reconciliation balances. -Creating purchasing invoices and purchasing returns after calculating Discounts, schedule Tax and VAT. -Keeping documents cycle and dealing with taxes organization. -Treasury management and handling cash with cashiers. -Daily closing VISA and bank accounts and cheques.



Worms Alexandria Cargo Services (WACS)

• Egypt
• Maritime
• 1 - 100 Employee

• Operation Specialist intern

  • Apr 2021 - Apr 2021



Cherry Maryski Hotel

• Egypt
• Hospitality
• 1 - 100 Employee

• Cashier

  • Jun 2019 - Aug 2019

  -manage outlet and controlling guests' orders. -Recording orders on comsys system and classifying it into officers or cheques. -print officer and close it. -print cheques and close it into cash, visa, master card, room charge or C/L staff. -manage cash. -manage outlet and controlling guests' orders. -Recording orders on comsys system and classifying it into officers or cheques. -print officer and close it. -print cheques and close it into cash, visa, master card, room charge or C/L staff. -manage cash.



Agricultural Bank of Egypt

• Egypt
• Banking
• 700 & Above Employee

• Teller Trainee

  • Jul 2018 - Aug 2018

  Training program contains treasury management includes complete transactions and procedures for clients and working under pressure and handling clients. and differentiate between traditional and Islamic investment. and calculating interest in both of them. Training program contains treasury management includes complete transactions and procedures for clients and working under pressure and handling clients. and differentiate between traditional and Islamic investment. and calculating interest in both of them.



The Arab Contractors

• Egypt
• Construction
• 700 & Above Employee

• Accounting Intern

  • Jul 2017 - Aug 2017

  accounting internship includes: -how to deal with oracle and excel transactions and financial statements. -how to manage inventory and examine it. -how to audit documents. -necessary transactions and entries recorded for clients and company's products and projects. accounting internship includes: -how to deal with oracle and excel transactions and financial statements. -how to manage inventory and examine it. -how to audit documents. -necessary transactions and entries recorded for clients and company's products and projects.