Basic Info

NARHY bishara

13 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

ACCOUNT SPECIALIST at RING DISTRBUTION

Experience Details

ACCOUNT SPECIALIST

Sales/Retail

Experienced (Non-Manager)

Current Job:
Job Title: Accounting Specialist.
Employer: Ring Distribution (Oars.com Telecom Holding subsidiary)
– Egypt April 2001 – JUNE 2012
Job Description:
1- Teller:
- Handling of cash and cash transactions
- Ensure the accurate and timely verification of closing funds for company collectors
- Prepare bank deposits in an accurate and timely manner
- Ensure the timely preparation of accurate reports
- Data entry for all transactions for electronics account system
- Support in preparation of documents to the bank
- Receiving the sales order which should be approved by the Sales Territory and Sales Director and approved by The Financial Controller or the CFO or GM.
- Receive the cash and counting it.
- Prepare the Cash Receipts.
- Recording the sales order using Excel sheet.
- Responsible of Foreign Exchange according to the exchange rate given by the Financial Controller or CFO or GM.
2- Stock Controller:
- Review the Issuance Requests.
- Recording the data using the automated accounting System.
- Monitoring the consignment of sales representative.
3- Account receivable co-ordinator:
- Prepare all receivable invoices
- Supervising the credit costumers pay & consignments& collections check
- Prepare the confirmations with customers on a monthly basis& yearly basis
• Posts customer payments by recording cash, checks, transactions.
• Posts revenues by verifying and entering transactions
• Updates receivables by totaling unpaid invoices.
• Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
• maintain up-to-date billing system
• generate and send out invoices
• follow up on, collect and allocate payments
• carry out billing, collection and reporting activities according to specific deadlines
• maintain accounts receivable customer files and records


4- Account Payable coordinator:
- Receiving the payable document compare the invoice with the po and unsure approving of the buyer and or the receiving the services and the products
- Enter in the great plane module ,
- Issue the check for the vendors.
- Sent the check to the person how are welling the approve and the limit of sign.
- Call the vendor to receive the check in time


Company Details

RING DISTRBUTION

Cairo, Egypt

More then 1000 employees

Wholesale Trade

N/A

Apr 2001 to Jun 2012 (11 years 2 months)

Achievements


,i am experience in A/R , A/P,Treasury , very good in reconciliation Clients, Vendors ,BANK STATEMENTS, Making bank position,welling to educate if there is sum point need to finish my work hope meet your requirement.

Education

Business Administration(commerce) in Business Administration(commerce)

Education Details

Business Administration(commerce)

Business Administration(commerce)

High institute of management & cooperation, Egypt

C / Good / 65 - 75%

N/A

N/A

High institute of management & cooperation
1988 - 1992
High School - Thanaweya Amma

High School Details

Thanaweya Amma

St. George College (Private English School)

Egypt

1988

C / Good / 65 - 75%

N/A

St. George College (Private English School)
1988
This profile is fresh!
Last update 9 days ago.

Jobseeker photo

Profile Skills and Keywords

ACCOUNT PAYABLESACCOUNT RECIEVABLESACCOUNT SPECIALISTAdaptiveAnalyticalArabicBusiness Administration(commerce)Business DevelopmentCreativeERP SystemEnglishFlexibleFrenchHOLE SALE ACCOUNTHard WorkerMicrosoft ExcelRetailSalesSocialTREASURYWholesale Trade

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

French

French

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

ERP system

ERP system

: Expert

: Extreme - I love it!

:

5-7 years

Fields of Expertise

HOLE SALE ACCOUNT

HOLE SALE ACCOUNT

: Expert

: Extreme - I love it!

:

More than 7 years

ACCOUNT RECIEVABLES

ACCOUNT RECIEVABLES

: Expert

: Extreme - I love it!

:

More than 7 years

ACCOUNT PAYABLES

ACCOUNT PAYABLES

: Expert

: Extreme - I love it!

:

3-5 years

TREASURY

TREASURY

: Expert

: Extreme - I love it!

:

5-7 years

Key Skills

Analytical, Hard worker, Creative, Flexible / Adaptive, Social

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