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Kerols Nagy

Senior Accountant at Tsebo

khanka, Qalubia, Egypt

Work Experience

  • Senior AccountantFull Time

    Tsebo

    Jan 2023 - Present -2 yrs, 6 months

    Egypt , Cairo

    • Job Details:Job description ******* AR / AP * Issuing the electronic invoices on Portal. for customers after reviewing the account receivable cycle and workflow. * Record all AR transactions on daily basis on the System Dynamics 365 in Work tasks. * managing customer accounts to ensure timely payment of outstanding invoices • Generating regular reports related to accounts receivable, such as aging reports • Reconcile account transactions with the general ledger • Reconciling customer accounts and resolving any discrepancies or disputes related to payments, discounts, or pricing * Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors.. * Reporting aging to accounting supervisor & finance manager. * Follow up related contracts such as rent contracts and All rent expenses * Matching supplier's balances, creditors, other general ledger account and bank reconciliations ******** Bank * Make all bank transfers on time in accordance with the company's payment policy * Enter all accounting entries for banks and archive them. * Review bank balances daily. * Preparing the monthly bank settlement memorandum. * Follow up on check collections, deposit them in banks before the due date, and prepare a report on returned checks ((if any). ********* Petty Cash * Record employees' petty cash, purchases, and expenses * Review the amount of petty cash and signatures

    • Luna Group

    • Senior AR AccountantFull Time

      Jul 2020 - Dec 2022 -2 yrs, 5 months

      Egypt , Cairo

      • Job Details:Job description *Follow-up the collection movement on a daily basis with the collection section, and prepare their weekly analytical reports, and submit them to the accounts manager periodically. *Prepare monthly results reports. *Designing the direct sales invoice(k-retail) and follow up it until the debt is liquidated *Reviewing accounts for customers' overdue debts and settling them with both the sales and finance departments *Preparing a report on bounced checks and re-collecting them in coordination with the collection department.. *Preparing monthly ageing and Quarterly reports. *investigating circumstances of non-payment and re-negotiating repayment plans if people are in financial difficulties

    • Account ReceivableFull Time

      Jan 2019 - Jul 2020 -1 yr, 6 months

      Egypt , Cairo

      • Job Details:Job description *Supervise daily collection, Cash or checks and accurately record it into the Oracle. *Customer coding on the Oracle program, adding address and other sites, reviewing customer papers, *Follow up on customer debt and collection operations. *verifying the prices, the validity of the sale process, and signing it from the person authorized to approve the invoice. *Reconciling the client's account on a regular basis (according to the monthly follow-up plan schedule) *Review the sales contracts issued on the program, review the terms of sale, payment terms, guarantees, and any *other conditions, and save the contract in files

    • AccountingFull Time

      Jun 2018 - Dec 2018 -6 months

      Egypt , Cairo

      • Job Details:Job description Accountant for the retail (Kiosk) *Review invoices for purchases with the company *Review of the period sales statement *Monitor the stock balance and find out the differences *Review of collections and Visa payments at the company and the bank *Analysis of both sales and expenses of each branch *Profit and loss ratio report for each branch *Preparing detailed sales reports (sales of each item and each group of items with similar quantities and values

    • Inventory AccountantFull Time

      Apr 2017 - May 2018 -1 yr, 1 month

      Egypt , Cairo

      • Job Details:Job description * Make a report on inventory deviations between the actual and the book and the reasons for the deviation * Record all inventory transactions, including purchases, sales, returns, and adjustments, in the accounting system. * Calculate inventory reserves for potential obsolescence, shrinkage, or other risks. * Prepare inventory-related reports, such as inventory turnover, days on hard, and aging analysis, for management review.

  • AccountantFull Time

    Egyptian office Electronic

    Mar 2015 - Apr 2017 -2 yrs, 1 month

    Egypt , Cairo

    • Job Details:Job description * Recording of revenues and expenses * Customer and supplier account tracking * Follow up the movement of the treasury and the bank * Preparing report employee salaries * Preparation of the company's tax return report. * Follow-up of the item card in the store * Inventory control * Audit the accounts with the accounting office in order to prepare the final financial statements

  • An accountant under trainingInternship

    Business Office

    May 2011 - Aug 2013 -2 yrs, 3 months

    Egypt , Cairo

    • Job Details:+ Record daily entries + Record in accounting books + Preparation of corporate tax return report + Follow-up with the tax authority.

    • Education

    • Bachelor's Degree in Management Information Systems

      Zoser academy

      Jan 2013 

    Skills

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    Languages

    • Arabic

      Fluent

    • English

      Intermediate
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