Teriza Wadea Shaker

Supervisor receivables accountantFull Time

• Job Details:1- follow up and review all technical work of 130 administrative accountants and cashiers among 66 branches. 2- Responsible for a team of 10 AR senior accountant. 3- Make a day by day reconciliation for all customers' payments through E-payment channels. 4- Daily review for bank statement to make sure that all amounts have been transferred. 5- Do daily journal entries of bank transfer. 6- Investigate in unreflected payments at system and make journal entries. 7- Create tickets through the CRM system for timeout receipts. 8- Responsible for dealing with insurance companies ( life insurance for clients , accident insurance for branches , stealing and dishonesty insurance for cash transporters , insurance of unpaid installments risks). 9- prepare monthly company portfolio to be introduced for life insurance company. 10- Prepare claims of dead clients and follow up with compensation department till be paid. 11- Make insurance company updated with new hired and resigned employees to add or remove them from stealing and dishonesty insurance. 12- Provide compliance management with early closure templates of clients after reviewing.

Supervisor admin and collectionFull Time

• Job Details:-Manage and direct both of admin accountants and tellers in five branches around Cairo governorate. -Revise petty cash of every branch. -Revise disbursing documents before and after signing them by clients. -Observe attendance and direct uncomplied employees. -Follow up the financing operation and facilitate needed cash in branches. -Review cash inventory by end of day for all branches, -Trains new comers. -Review filing process of clients documents. -Prepare reports for each branch performance weekly.

Admin and teller accountantFull Time

• Job Details:Organize and oversee all office operations; procurement of supplies and oversight all office systems and equipment. Completely control the supply chain procedure (procurement and store) Obtaining requirements; negotiating price, quality; approving invoices. Oversee facilities services and maintenance. Forecasting administrative staff needs for the Section Supervising day-to-day operations of the administrative department and staff members. Ensuring office is stocked with necessary supplies and all equipment is working and properly maintained. Interact with other department heads in managing the entire administrative operations. Member of the disbursement committee that make sure of acquiring customer and grantor signatures over contract and promissory notes Record disbursed cheques on system. Ensure that clients' files are probably recorded and filled including promissory notes that are saving in special big save. Overseeing the operation of delivering the clients' files to backup company. Member of delivering committee that hands over the client's financial clearance and promissory notes after they pay all installments.