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Dina Mohamed Abou Ouf

Accounting Supervisor

Maadi, Cairo, Egypt

Work Experience

  • Accounting SupervisorFull Time

    Corex Services

    Apr 2011 - Jul 2013 -2 yrs, 3 months

    Egypt , Cairo

    • 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

    Corex Services

    Oct 2004 - Mar 2011 -6 yrs, 5 months

    Egypt , Cairo

    • 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

    Vodafone

    Jan 2004 - Sep 2004 -8 months

    Egypt , Cairo

    • 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.
  • Office ManagerFull Time

    ASAT Import & Export

    Mar 2001 - Dec 2003 -2 yrs, 9 months

    Egypt , Cairo

    • Job Details:• Order and maintain stationery and equipment; • Organise and store paperwork, documents and computer-based information • Provide administrative and clerical support to departments. • Manage travel and schedule. • Arrange for outgoing mail and packages to be picked up. • Answer telephones and give information to callers, take messages, or transfer calls to appropriate individuals. • Supervise other clerical staff, and provide training and orientation to new staff.
  • Education

    • Science in Accounting

      Cairo University (CU)

      Jan 1997 - Jan 2002 - 5 yr

    • High School - Thanaweya Amma

      maadi secondery school

      Jan 1996 

    Skills

    • Accounting
    • Dynamics
    • Customer Service

    Languages

    • Arabic

      Fluent
    • English

      Intermediate

    Training & Certifications

    • Accounting Of Commercial & Industrial Co. Level 1

      H.P.A High Professional Accountants·2006
    • Accounting Excel

      H.P.A High Professional Accountants·2006
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