5 Years of experience
24 Number of hours per week
No hour rate specified.
1- Handling and manage several accounts for Advansys clients (Hufcor, Dematic, and other Companies located in USA. 2- Preparing bank deposits and payment in Quick Books software. 3- Allocating Revenue and Expenses to general ledgers. 4- Support all AR & collection efforts within the US & other countries. 5- Monitor & report on accounts that enter “past due” status analyzing aging reports & trends to identify solutions for process improvements. 6- Ensure that balance sheet and income statement are accurate, closing period entries and reporting to CFO. 7- Assist in Month end closing activities.
1- Booking and preparing invoice entries in updated timely manner 2- Booking all types of vendor Credit notes and sales rebate. 3- Preparing payments for the vendors referring to the cash flow. 4- Monthly reconciliation for all handled vendors (Dell, APC, NetApp, Avaya, Microsoft, Lenovo…). 5- Analysis vendor statement and prepare (Goods in Transit) Report. 6- Monthly and year end closing entries and analysis. 7- General Ledger analysis. 8- Follow up with purchasing team regarding all pending issues and update (Goods Receive Notes) report to validate booking invoices.
(certificate from RCSC Cairo University)