Summary
Overview
Work History
Education
Skills
Accomplishments
Dutiesandresponsibilities
Coursesandtrainings
Militaryservice
Personal Information
Languages
Timeline
AdministrativeAssistant
WALEED ELSHAHED

WALEED ELSHAHED

Dammam

Summary

Seeking a challenging position with a successful business that allows me to apply my knowledge and personal skills, demonstrate my highly ambitious personality to make a positive contribution, and achieve a rewarding career that can challenge me personally and professionally.

Overview

15
15
years of professional experience

Work History

Accountant

Walid Albinali Concrete Factory.
11.2023 - Current
  • Handling day-to-day accounting processes to drive financial accuracy.
  • Reconciled accounts and reviewed expense data, and assets.
  • Gathering financial information, preparing documents, and closing books.
  • Completing daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
  • Maintaining up-to-date knowledge of professional accounting standards to manage financial recordkeeping.
  • Enhancing financial decision-making capabilities by providing timely, accurate information to management through regular performance reports.
  • Preparing journal entries of revenues, expenses, and payroll transactions.

Accountant

Delta Industrial Co., A subsidiary of Electrolux
11.2009 - 04.2023
  • Founded in Sweden in 1919, Electrolux Group has shaped living for the better for over 100 years by reinventing great taste, care, and well-being experiences for consumers. Today, Electrolux is one of the biggest manufacturers of home appliances in the world.

Education

Bachelor of Commerce - Accounting

Faculty of Commerce, Assiut University
Assiut
06.2009

Skills

  • Oracle user
  • Peach Tree User
  • Accounting and bookkeeping
  • Accounts Payable and Receivable
  • Advanced Skills in Excel
  • Time management skills
  • Bank Reconciliation
  • Financial Reporting
  • Problem-solving and Decision-making skills
  • Customer-focused
  • Analytical thinking
  • Prioritizing and attention to details

Accomplishments

- EDU Egypt Internship (Business English and Soft Skills).

- Summer Internship (Cemex Assiut).

- Sife National Competition.

Dutiesandresponsibilities

Accounts Receivable and Bank Reconciliation:

· Following up daily revenue and reviewing invoices upon receipt of "Internal and external maintenance.”

· Following up and collecting the debts of agents.

· Make invoices for agents inside and outside the warranty.

· Responsible for direct sales of spare parts for the branch and agents.

· Daily inventory of income revenue and statements.

· Depositing all revenues in the Bank.

Accounts Payable:

· Holding the petty cash fund.

· End suppliers’ payables and follow up the extract of their checks.

· Monitoring expenses and ensuring they match with the company’s policy.

· Making replacement statements for expenses and their limitation.

· Analyzing expenses and discussing them with the Hub manager.

Compliance Revision and Controlling:

· Following up the registration of invoices and receipts on the System and ensuring that the balances of our customers are accurate daily.

· Following up the spare parts held by technicians.

· Carrying out warehouse inventory “spare parts, product returns, damaged production, and workshops.”

· Calculating the replacement reports, calculate the consumption ratios of the product, and perform the documentary cycle to end the replacement process.

· Review warranty exchange for the branch and agents and make sure to attach all documents required for the validity of this transaction.

· Review all the work orders and invoices of branch agents inside and outside the warranty.

Monthly Closing and Reporting:

· Monthly closing for the branch and its agents.

· Extract and report financial reports on the branch's sales and expenses.

· Following up the purchases of agents and reporting the number of purchases to achieve the target.

· Selling and making sales reports of spare parts.

· Selling and making sales reports of returned products.

· Submitting annual reports about inventory status after completion of the inventory.

· Reporting to the branch manager, the accounting manager, and the area manager.

Coursesandtrainings

  • Excel for Finance
  • Teamship
  • Accounting and Commercial Applications by Computer.
  • Development of Thinking and Managerial Skills.


Militaryservice

Exempted

Personal Information

  • Date of Birth: 07/19/88
  • Nationality: Egyptian
  • Marital Status: Single

Languages

Arabic
Native language
English
Upper intermediate
B2

Timeline

Accountant

Walid Albinali Concrete Factory.
11.2023 - Current

Accountant

Delta Industrial Co., A subsidiary of Electrolux
11.2009 - 04.2023

Bachelor of Commerce - Accounting

Faculty of Commerce, Assiut University
WALEED ELSHAHED