Aya Tarek ElGredly

Financial Accountant at TeleTech
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Contact Information
us****@****om
(386) 825-5501
Location
El Obour, Al Qalyubiyah, Egypt, EG
Languages
  • English Professional working proficiency
  • Arabic Native or bilingual proficiency
Skills

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Bio

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Credentials

  • Bachelor of Commerce and Business Adminstaration English Section
    Business Adminstration
    Sep, 2009
    - Oct, 2024

Experience

  • TeleTech
    • Egypt
    • Telecommunications
    • 700 & Above Employee
    • Financial Accountant
      • Dec 2016 - Present

      •Prepare the daily cash moments (payment and received vouchers ) and getting the approval. •Prepare the cash count and preparing cheque request to maintain cash level. •Check all bank transactions , corresponds and rates approved by management . •Entering data on the accounting system till monthly closure and reconcilations . •Prepares assets, liabilities , and capital account entries by compiling and analyzing account information. • Accounts payable records & Analysis to Monitor accounts . •Analyze revenues and expenses to ensure they are recorded appropriately on monthly basis •Manage liquidity, cash flow, bank transactions & transfers •Processing of vendor invoices and the preparation of payments •Prepare monthly account reconciliations Analyzing data collected and recording results •Review purchase orders for accuracy and compare to vendor price offer. •Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs •Recording cost information for use in controlling expenditures Show less

  • ElHandasia For Engineering, Supplying & Contracting
    • Egypt
    • Civil Engineering
    • 1 - 100 Employee
    • Admin assistant, HR Coordinator and Sales
      • Jun 2014 - Aug 2015

      prepare the administration work, upload new products to our company's website, update prices and check the orders online in addition to call customers to follow with them and inform them about our new offers , post new jobs , filtering cv's of candidates and call them for interviews prepare the administration work, upload new products to our company's website, update prices and check the orders online in addition to call customers to follow with them and inform them about our new offers , post new jobs , filtering cv's of candidates and call them for interviews

  • Accounting office
    • Egypt
    • Accountant
      • Mar 2014 - May 2014

      prepare the accounting and auditing issues include tax card and commercial register for the companies that my office responsible for. prepare the accounting and auditing issues include tax card and commercial register for the companies that my office responsible for.

  • Vodafone
    • United Kingdom
    • Telecommunications
    • 700 & Above Employee
    • Telesales
      • Sep 2013 - Nov 2013

      Call Customers to inform them with new offers, try to convince them , handle them if they face any problem according my company. Call Customers to inform them with new offers, try to convince them , handle them if they face any problem according my company.

  • Banque du Caire
    • Egypt
    • Banking
    • 700 & Above Employee
    • Trainee
      • Sep 2012 - Oct 2012

      My responsibilities is open new accounts of customers, prepare administration papers at the customer service department. My responsibilities is open new accounts of customers, prepare administration papers at the customer service department.

  • Suez Cement – HeidelbergCement Group
    • Egypt
    • Wholesale Building Materials
    • 300 - 400 Employee
    • Trainee at Public finance
      • Jul 2012 - Jul 2012

      learning new experiences at each department at public finance like: accounting payables, accounting receivables, banks, auditing, etc . learning new experiences at each department at public finance like: accounting payables, accounting receivables, banks, auditing, etc .

Education

  • The American University in Cairo
    Diploma, Human Resources Management and Services
    2014 - 2015
  • Faculty of Commerce English Section
    Bachelor's Degree, Business Administration, Management and Operations
    2009 - 2013
  • Mubarak Experimental language school
    High School, Thanawia Amma
    2006 - 2009

Community

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