Joseph Fikry Hemaya

HR & Finance ManagerFull Time

• Job Details:Aghapy Co. for Construction - Part time ( 3 times a week) • Job description :  Responsible for paying and receiving money as the save is in my Custody.  Approval for all expenses.  Follow up the payment of the customers.  Make cash flow to cover our future plan.  Customers accounts (N/P, N/R).  Human resources and personnel affairs.

Accountant Section HeadFull Time

• Job Details: Sales and customer accounts export & local.  Follow up the payment of the customers.  Review the letter of credit, which had been opened by the customers & have a good knowledge about opening it.  Preparing monthly statements for foreign branches.  Contact the foreign branches and audit the accounts with them.  Preparing reconciliation between the main branch and all our foreign branches and discuss it with the Head of Sector.  Financial member of the Evaluation Committee used sales, preparing the report and discuss it with Managing Director, then preparing free meeting minutes.  Preparing an aging report for all customers monthly.  Preparing a follow report monthly & YTD.  Booking & Review credit and cash sales and issuing traffic notes and invoices.  Preparing journal sales monthly (Using SAP Program & Excel).  Preparing weekly reports for credit & cash sales.  Review the present value of the indebtedness of clients (customers want cash payment & settlement of their indebtedness)  Customer tabulation and make credit and debit notes.  Preparing reports monthly & YTD (Using SAP Program & Excel) customer analyzes, sales analyze by models, sales analyze by countries & sales chassis analyze.  Currency re-evaluation for customer accounts, which pay in foreign currency per monthly.  Review the deduction of taxes and stamps.  Review production limit for sales department.  Review the costumer payment for issuing insurance document.  Sending & receiving E-mails internal and external.