Basic Info

Ayman Aly

2 years

Cairo, Egypt

Bachelor's Degree

Entry level

Work Experience

Credit Analyst at Nestle Waters Egypt

Experience Details

Credit Analyst

Accounting/Finance

Entry Level

1- Follow up on the collection of the Due and overdue balances with customers and sales department.
2- Prepare daily Ageing report to management.
3- Obtain Visits to new and existing Credit customers.
4-Review risk ratings and calculate "Bad debts allowance" for each risk rating
5- Record and Reconcile customers’ statement of account.
6- Assure the validity of current customer’s contract.
7- Submit the contracts for the new credit/prepaid customers after reviewing supported documents to comply with company’s’ policies and procedures.
8- Open new customer accounts on Scala system and maintain customers’ updated information.
9- Reconciling Customers balances quarterly.
10- Provide customers all their inquiries to settle their balances.
11- Perform other jobs-related duties as assigned by direct manager future.


Company Details

Nestle Waters Egypt (multinational)

Cairo, Egypt

More than 1000 employees

FMCG

Www.nestle-waters.com.eg

Oct 2016 to present (1 year 3 months)
Financial Accountant at Tokio Marine Egypt

Experience Details

Financial Accountant

Accounting/Finance

Entry Level

1-Prepares assets ,liabilities and capital entries by compiling and analyzing information .
2-documents financial transactions by entering information.
3- Preparing general & administrative expenses ,Investments return and other financial reports as requested by Chief accountant.
4-Debitors & creditors balances and accruals analysis.
5-Keep updated register for Reinsurance companies.
6-All bank accounts reconciliation .
7-Dealing with internal and external auditors .
8-Assist in month end closing .
9-Keep updated register for fixed assets and calculating depreciation and disposals.


Company Details

Tokio Marine Egypt (multinational)

Cairo, Egypt

More than 1000 employees

Insurance

www.tokiomarine.com.eg

Sep 2015 to Oct 2016 (1 year 1 month)
Accountant at Spinneys Egypt

Experience Details

Accountant

Accounting/Finance

Entry Level

1-Responsible for Invoices Matching .
2-Responsible for Preparing Payments Group .
3-Responsible for Ytd Vendor's accounts reconciliation .
4-Reconciliation of Payments .
5-Responsible for Resolving Invoice Discrepancies .
6-Responsible for Handling Supplier's Claims and Problems.


Company Details

Spinneys Egypt (multinational)

Cairo, Egypt

More than 1000 employees

Retail

www.spinneys-egypt.com

Jun 2015 to Sep 2015 (3 months)
Trainee (intern) at BARCLAYS BANK EGYPT

Experience Details

Trainee (intern)

Banking

Student

learning about services provided inside
operation ,retail and customer care sectors .


Company Details

BARCLAYS BANK EGYPT (multinational)

Cairo, Egypt

More than 1000 employees

Banking

www.barclaysbank.com

Jul 2008 to Sep 2008 (2 months)

Achievements


operations


M.O.E reaward

Education

Bachelor's in Accounting / English section

Education Details

Bachelor's

Accounting / English section

Faculty of Commerce - Ain Shams University, Egypt

C / Good / 65 - 75%

Accounting ,Economy ,Management ,Maths ,Statics ,and Business English.

Faculty of Commerce - Ain Shams University
2008 - 2014
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Ismail Al Qabbani

Egypt

2007

A / Excellent / 85 -100%

Ismail Al Qabbani
2007

Certifications

ICDL
Feb 2009

Certificate details

ICDL

Feb 2009

N/A

N/A

N/A

A.S.U

N/A

Training and Courses

Training/Course Details

Banking Services

Sep 2008

Barclays bank egypt

Jobseeker photo

Profile Skills and Keywords

AccountantAccountingAccounting / English SectionAccounts PayableAdaptiveAnalyticalArabicBARCLAYS BANK EGYPTBankingBanking ServicesCredit AnalystCredit ControlCustomer SupportDetails-orientedE.R.P ApplicationsEnglishFMCGFinanceFinancial AccountantFinancial AccountingFlexibleFootballFrenchGeneral AccountingHard WorkerICDLInsuranceMicrosoft ExcelMicrosoft Office PackageMicrosoft PackageMicrosoft WordMoviesMusicNestle Waters EgyptPDFReadingRetailRunningScalaSpinneys EgyptTeam PlayerTokio Marine EgyptTraineeTravelling

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Fluent

: Fluent

: Advanced

French

French

: Intermediate

: Intermediate

: Beginner

: Beginner

Tools and Technologies

Microsoft Word

Microsoft Word

: Advanced

: Extreme - I love it!

:

1-3 years

Microsoft Excel

Microsoft Excel

: Advanced

: Extreme - I love it!

:

3-5 years

Scala

Scala

: Advanced

: High

:

1-3 years

Microsoft Office package

Microsoft Office package

: Advanced

: Extreme - I love it!

:

3-5 years

E.R.P Applications

E.R.P Applications

: Advanced

: Extreme - I love it!

:

1-3 years

PDF

PDF

: Intermediate

: High

:

1-3 years

Fields of Expertise

customer support

customer support

: Expert

: Extreme - I love it!

:

1-3 years

E.R.P Applications

E.R.P Applications

: Advanced

: Extreme - I love it!

:

Less than 1 year

Microsoft Package

Microsoft Package

: Advanced

: Extreme - I love it!

:

1-3 years

Accounts payable

Accounts payable

: Advanced

: High

:

Less than 1 year

General Accounting

General Accounting

: Intermediate

: Extreme - I love it!

:

1-3 years

Financial Accounting

Financial Accounting

: Beginner

: Extreme - I love it!

:

1-3 years

accounting

accounting

: Beginner

: Extreme - I love it!

:

1-3 years

Credit control

Credit control

: Little knowledge

: High

:

1-3 years

Key Skills

Analytical, Hard worker, Flexible / Adaptive, Details-oriented, Team Player

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