Senior Accountant ( AR, Credit Control )

Nourhan Mohamed Emad

Address: New Cairo,First settlement, Yassmin Four, Villa 307

Mobile No:+2-012********

Email address: ****************@*******.***

OBJECTIVE

To obtain a position in a multinational firms that will utilize my existing skills and provide an opportunity for advancement as well as continued education and also looking for a place where I can make a difference.

EDUCATION

May 2010, Helwan University

BSc in Accounting English Section - Faculty of Commerce and Business Administration

May 2006, Armenian Catholic Sisters School

High School

WORK EXPERIENCE

• Jotun Egypt.

Job title: Senior Accountant ( AR, Credit Control )

Duration:- Nov 2011, present

Job Description

•Acquire customer’s statements analysis and take necessary action in case of any deviations between customer statements in jotun’s books against customer’s own records.

•Maintain the process of customer’s confirmations of accounts Monthly .

•Prepare required reports to highlight customer’s outstanding status.

•Prepare daily analysis for customers on blocked status.

•Booking of invoices along with document compilation for recharges or other required adjustments.

•Monthly Reconciliation of GL accounts.

•Monthly Calculation of provision.

•Responsible For preparing days sales Outstanding (DSO)

•Preparing weekly bank reconciliation

•Responsible for preparing Monthly Closing Report (Aging, Sales & Account Receivables)

•Maintain monthly financial reports and closing analysis related to the account receivable ledger of accounts.

•Record adequate monthly provision (Sales / ACR) related to ACR function and status of accounts.

•Review and take corrective action regarding bounced cheques, overdue customers.

•Maintain professional communication and relationship with external and internal Customers.

•Set weekly meeting with treasury and AR team to Monitor bank reconciliation and ensure its clearance from any pending collection items.

•Provides all the required evidence, data and controlling document for both external and internal auditors.

• Jotun Egypt.

Job title: Accountant

Duration:- April 2010, Nov 2011.

(AR/Costing department)

Job Description

•Producing monthly Free Sample Report, and the analysis for it .

•Control RM Inventory in BPCS system

•Landed Cost Preparation on a day to day basis

•Monthly evaluate stock monthly (RM & FG)

•Receive Raw material invoices -"Local-Foreign"-, review it, match the received

•Review customs & clearance invoices and register in two sheets "customs sheets in details (clearance-vat-w/h tax-demurrage-others) and also fill it in the raw material received to charge the received items with all landing cost

•Prepare cost card consists of all data related to the invoice "amount in foreign currency- invoice # - item code- quantity- clearance amount

•Make evaluation of inventory according to raw material received and trace any unreasonable deviation if found.

•Make a monthly progressive report for all inventory items showing the trend of the costing progress compared with the previous months

SKILLS

Personal Skills:

•Ability to represent the organization in a positive and professional manner.

•Ability to learn new tasks according to the job requirements

•Self-motivated, dependable and enthusiastic

•Responsible and ambitious

•Ability to work individually and as a team member

•Creative and having the initiative spirit with analytical mind and organizational ability

Languages:

Languages Spoken Read/Write

Arabic Excellent Excellent

English V.good V.good

French Fair Fair

Computer:

•Excellent Knowledge of Word, Excel, Access, and Outlook.

•Excellent Knowledge of the Internet and Web Surfing.

•Excellent user of all operating systems and windows applications.

TRAINING and COUREES

•DISC analysis.

•Microsoft office specialist

•International computer driving License “ICDL”

•Proactive cooperation

PERSONAL INFORMATION

•DATE OF BIRTH: 23/12/1987.

•NATIONALITY: Egyptian.

•Marital Status: Married.

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