Dina Mohamed Abou Ouf

Accounting SupervisorFull Time

• Job Details: • Responsible for maintaining accounts and preparing financial statements in accordance with the company standard using Microsoft Dynamics NAVISION ERP System. • Assure supply adequate and accurate information to the management. • Supervise the accounts functions within the company. • Monitor the accounts and sales orders performance towards invoicing process. • Provide direct coaching and support through the daily activities for the accountant’s team and feedback for their evaluation. • Follow up the collection process in collaboration with the accountants & technical team until collection is done. • Following up all deals and company agreements for various corporate clients & contractors. • Following up the bank statements and the cash to cover the overdraft & Loans payments. • Dealing with Bank to prepare documents, transfers, and letters and review status on monthly bases. • Allocating accountant targets and objectives and monitor their performance towards achieving their target. • Contribute in the financial audit and involve in all audit process. • Establish reports for major customers/ contractors to maintain the relationships and achieve the overall target and objectives. • Perform other related duties as required.

Senior AccountantFull Time

• Job Details:Responsible for all accounting of : Cash & Banks, Treasury Duties, Accounts Receivables & Customers, Accounts Payables & Suppliers, Fixed Assets, Inventory Accounts. Enter the day-to-day transactions into NAVISION accounting system and ensure proper coding. Prepare monthly financial reports. Processes invoices and communicate effectively through e-mails, Phone calls and visits to collect payments from clients to ensure collections within credit terms. Handle and control daily petty cash. Present quarter withholding tax report. Ensure correct and time date entries and filling for all documents. Responsible of Month-end/ Year-end closing of the ledgers. Interact with external auditors in completing audits.

Customer Service RepresentativeFull Time

• Job Details: Act as a front line interface with the customer. Facilitate and provide a high level of customer service that would exceed customer expectations meeting department and corporate goals. Manage the customer relationship, resolving calls in an efficient and timely manner. Ensure service level agreements are met and maintained.