Team Supervisor

• Feb 2023 - Present

Head of Section

• Mar 2021 - Feb 2023

Finance Manager

• Aug 2019 - Mar 2021

Head of Section

• Dec 2017 - Aug 2019

Customer Account Executive

• Aug 2016 - Dec 2017

•Working as financial accountant using SAP ERP systems •maintain up-to-date billing system•perform account reconciliations•review AR aging to ensure compliance•Monitor customer account details for non-payment, delayed payments and other irregularities and resolve clients' billing issues•Maintains financial security by adhering to internal accounting controls.•follow established procedures for processing receipts, cash etc•prepare bank deposits •carry out billing, collection and reporting activities according to specific deadline•Prepare of risk Assessment reports of customers to sales and area managers and oversee the appropriate application of the credit policy depending on the credit limits of every customer •Mixture of financial and management accounting duties, variance analysis , assisting in the preparation of balance sheet and bank reconciliations•Assist monthly financial statements, financial packages, and other informational reports/analysis•Monitoring customer's receivable and credit limits Show less

Accounts Payable Supervisor

• Aug 2014 - Aug 2016

•Process match invoices Cash, EFT and check requests received in the A/P department•Receives, reviews and processes high volume of invoices within large organization dealing with accounts payable queries and undertaking investigatory duties •Compares information on invoices against purchase orders to ensure completeness and to verify accuracy. Checks and calculates bottom line numbers, trade discounts and other relevant computations on invoice• Handles more complex situations regarding the processing of problematic invoices and Maintains communication with outside vendors •Respond to inquiries from vendors and departments in regards to establishing credit, payments and invoices•Communicate with department leaders and administrators regularly to resolve outstanding invoices and Provide analysis and supporting documentation upon request.• Assist AP Manager with maintaining accounts payable reports, spreadsheets and corporate accounts payable files. •Review purchasing activities for the listed vendors and accuracy, completeness of all purchasing documents .•Oversee accounts payable functions and support small and diverse accounts team . •Mixture of financial and management accounting duties •Preparing variance analysis , assisting in the preparation of balance sheet and bank reconciliations team Show less

Treasury Specialist

• Dec 2010 - Nov 2014

•Responsible for the collection of high volume of cheques and deposit cash in bank account •Charge the company petty cash• Review purchasing and payroll activities for staff and participants• Managing daily transactions recordings in general ledger book and journal book•Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner •Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements •Responsible for all paying processes including branch operating and non operating expenses , payroll (wages and salaries) •Maintain a system of policies and procedures that impose an adequate level of control over treasury activities •Reporting to the chief accountant of the daily transactions with supporting documents•Reporting to the CFO with month end financial reporting and assist with month end procedure•Prepare monthly operating reports for accuracy, completeness and major variances between actual and budget results•Participating in preparation of balance sheet Show less

Sr Accountant

• Jul 2009 - Oct 2010

• Managing daily transactions recordings in general ledger book and journal book • I worked as a financial branch accountant responsible of reconciliation of general ledger and other reconciliation duties • Assisting in the preparation of monthly management and financial accounts balance sheet reconciliation , bank reconciliation , fixed asset register maintenance and various other accounting duties • Ensure adequate controls are installed and that substantial documents is approved and available • Supervise on sudden count over stores and showrooms • Assist in performing all tasks necessary to achieve the organization's mission and help execute staff succession and growth plans • Review monthly operating reports for accuracy, completeness and major variances between actual and budget results Show less