Hadeer Ali

Accounts and Administrative Assistant

• Job Details:Reviewed daily sales sheets for accuracy and recorded verified data on the company's internal system. Received and counted daily revenues, recorded transactions in the cash movement log, ensuring 100% accuracy in end-of-day balances. Disbursed cash payments to staff and suppliers with proper documentation. Managed customer accounts by reviewing deferred invoices, recording cash collections, and ensuring accurate account balances. Executed bank-related tasks, such as deposits and check cashing, supporting smooth financial operations. Compiled and submitted daily reports to management on sales activity, cash flow, and customer accounts. Issued and reviewed 20-25 monthly tax-compliant electronic invoices using the Egyptian Tax Authority portal. Categorized and recorded company expenses for quarterly internal reporting. Assisted in preparing monthly reports on company expenses and sales volume. Maintained accurate filing of financial documents and administrative records.