Basic Info

Aya Magdy

5 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Head of Banking and Receivables Department at Tie shop for trading and Distribution

Experience Details

Head of Banking and Receivables Department

Accounting/Finance

Experienced (Non-Manager)

• Review AR and AP aging to ensure compliance.
• Prepare Cash flow statements
• Update receivables and Payables by coordinating and monitoring daily sales order processing, Checks withdrawals and bank remittance transactions.
• Support financial planning by forecasting cash.
• Collect data and prepare monthly reports.
• Calculating and analyzing of key performance indicators “KPI” and prepare the necessary reports compared with the previous months and analyze the reasons for the increase or decrease.
• Accomplish accounting and organization mission by completing related results as needed.
• Supervise inter-company accounting activities for multiple entities.
• Process adjustments.
• Monthly reconciliations.
• Perform other duties as may be assigned.



Tie Shop Company – Senior Banking accountant April 2013 – Dec.2013

• Perform Bank and Cash boxes accounts reconciliations
• Assist with month-end closing
• Analyzing general ledger accounts, processing transfers, maintaining record of all fund movements and ensuring all funds are managed properly.
• Maintains accounting ledgers by posting monthly account transactions through oracle data base application.
• Process Supplier’s Ledgers , Compare P.O With Suppliers invoices
• Managing the banking facilities
• Assist and review period-end schedules for audit, assist in the audit functions with the external auditors

Tie Shop Company – Banking and receivables accountant Dec. 2011 – April 2013
• Responsible for monthly bank reconciliation
• Prepare Cash Flow statement
• Responsible for Reviewing cash and credit sales, months closing entries
• Preparing general ledger, receivables and payables entries through oracle data base application.
• Responsible for Reviewing daily sales, months closing entries
• Utilize computerized accounting software programs (Oracle, Excel, Word) to perform duties and responsibilities.
• Generate accounting statements and reports.
• Prepare and handle supplier’s accounts.
• Research cash receipts, posting of receipts.
• Prepare daily bank deposit Report.
• Research and applies unallocated cash.
• Organize and maintain up to date financial records.
• Provide monthly financial and management reports.
• Assist in financial management and analysis, as requested.
• Processing and reviewing petty cash.


Company Details

Tie shop for trading and Distribution (multinational)

Cairo, Egypt

501-1000 employees

Retail, Apparel and Fashion , Manufacturing

N/A

Dec 2011 to present (5 years)
حملة كساء 2 مليون (volunteer) at Resala Charity

Experience Details

حملة كساء 2 مليون (volunteer)

Customer Service/Support

Entry Level

N/A


Company Details

Resala Charity

Cairo, Egypt

More than 1000 employees

Non-Profit Organizations

N/A

Jan 2012 to Dec 2013 (1 year 11 months)
Trainee (intern) at DSD-Ferrometalco

Experience Details

Trainee (intern)

Accounting/Finance

Entry Level

N/A


Company Details

DSD-Ferrometalco

Cairo, Egypt

More than 1000 employees

Manufacturing, Energy and Utilities

http://www.ferrometalco.com/

Jul 2010 to Sep 2010 (2 months)
Trainee (intern) at National Société Générale Bank- Cairo

Experience Details

Trainee (intern)

Customer Service/Support, Marketing/PR/Advertising

Student

N/A


Company Details

National Société Générale Bank- Cairo

Cairo, Egypt

More than 1000 employees

Banking

N/A

Jul 2008 to Aug 2008 (1 month)

Education

College Diploma in Financial Accounting

Education Details

College Diploma

Financial Accounting

ِAin Shams University, Egypt

C / Good / 65 - 75%

N/A

N/A

ِAin Shams University
2012 - 2013
B.A. in Accounting

Education Details

B.A.

Accounting, Taxes, Managerial Finance

Helwan University, Egypt

C / Good / 65 - 75%

N/A

English Section

Helwan University
2008 - 2011
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Sara Taki Allah Experimental language Schools

Egypt

2007

A / Excellent / 85 -100%

N/A

Sara Taki Allah Experimental language Schools
2007

Certifications

CMA
Dec 2016

Certificate details

CMA

Dec 2016

N/A

N/A

N/A

IMA

In Progress at American Chamber of Commerce

Training and Courses

Training/Course Details

English Conversation

Oct 2010

Berlitz

Level 5

This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

???? ???? 2 ?????AccountingAdaptiveAnalyticalApparel And FashionArabicBankingCMACustomer ServiceEnergy And UtilitiesEnglishEnglish ConversationFinanceFinancial AccountingFinancial ManagementFlexibleFrenchHard WorkerHead Of Banking And Receivables DepartmentInnovativeInsuranceInternetManagerial FinanceManufacturingMarketingMicrosoft OfficeNon-Profit OrganizationsRetailSupportTaxesTeam PlayerTie Shop For Trading And DistributionTrainee

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Advanced

French

French

: Advanced

: Advanced

: Intermediate

: Intermediate

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: High

:

3-5 years

Internet

Internet

: Advanced

: High

:

More than 7 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

3-5 years

Financial Management

Financial Management

: Expert

: Extreme - I love it!

:

3-5 years

Customer Service

Customer Service

: Advanced

: Extreme - I love it!

:

Less than 1 year

Key Skills

Analytical, Hard worker, Flexible / Adaptive, Innovative, Team Player

Online Presence

https://www.linkedin.com/in/aya-el-malky-66090641?trk=nav_responsive_tab_profile

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