Ziad Mohamed Elsayed

Fixed Assets Accounting InternshipInternship

• Job Details: Recording and following up the balance and assets management tracking through all the bank’s branches & Departments  Write off fixed assets (Losing – Stealing – Replacement – Renewing)  Ensure that closing entries in the financial statements have been timely posted including depreciation, amortization, and addition for tangible and intangible assets  Data entry through MS Excel & the department system

InternshipInternship

• Job Details:● Prepare T/A & Corporate Company Invoices. ● Upload All Invoices (Electronic Invoices). ● Transfer daily city ledger data from the Front Office system to the Back Office Accounts Receivable module. ● Verify the total transfer with city ledger folios. ● Review the city ledger folios with supporting documents such as charge slips, LPOs, etc. ● Follow up if required for billing instructions, LPOs, supporting documents, etc. ● Prepare invoices and obtain the Financial Controller or DOF signature. ● Send the original invoices with supporting documents to the customer, file a copy of the full set in the customer file, and another copy in the sequential file. ● Calculate the commission for credit card payments received ● Credit Card reconciliation. ● Hand over all cash receipts to the General Cashier with a receipt copy. ● Prepare and give employee city ledger summary to the Paymaster on the 25th of each month.

InternshipInternship

• Job Details: Check on the status of customer accounts, track their payments & answer their questions  Assist customers with their credit cards or debit cards, review & explain account charges