Elenany Elsayed Abdallah

Account ReceivableFull Time

• Job Details:● My Responsibilities: ① maintain up-to-date billing system. ② generate and send out invoices. ③ carry out billing, collection and reporting activities according to specific deadlines. ④ research and resolve payment discrepancies. ⑤ follow established procedures for processing receipts, cash etc. ⑥ investigate and resolve customer queries. ⑦ process adjustments. ⑧ communicate with customers via phone, mail or personally. ⑨ Aging Report. ⑩ Assist in monthly close process and ensure proper documentation and filing of support information. ⑪ Assist in calculating and preparing journal entries for local transactions as indicated in the monthly close checklist. ⑫ Assist in management of audit (internal, external and statutory). 13- Assist with/coordinate special projects as and when needed.

Accountant Payable CoordinatorFull Time

• Job Details:● Perform the day to day processing of accounts payable transactions to ensure that municipal finances are maintained in an effective, up to date and accurate manner ① Receive and verify invoices and requisitions for goods and services ② Verify that transactions comply with financial policies and procedures ③ Prepare batches of invoices for data entry ④ Data enter invoices for payment ⑤ Process backup reports after data entry ⑥ Maintain listing of accounts payable ⑦ Maintain the general ledger ⑧ Maintain updated vendor files and file numbers ● Complete payroll functions in order to ensure staff are paid in an accurate and timely manner. ⑨ Calculate salaries and benefits. ⑩ Verify pay amounts, hours of work, deductions, etc. ⑪ Verify coding and obtain signatures. ⑫ Batch pay-sheets for data entry. ⑬ Data enter of payroll information. ⑭ Log in and distribute pay cheques. ⑮ Perform other related duties as required.

Customer ServiceInternship

• Job Details:Works in Customer Service, responsible for many tasks such as Openning Current Account, Saving Account, Update Accounts, Redemption (get back) an Accounts, Renew Accounts, transfer Salaries and Make a Deposits&Loans; by using Computer System. And responsible for Auditing the most recent activities day by day.