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.
- EDU Egypt Internship (Business English and Soft Skills).
- Summer Internship (Cemex Assiut).
- Sife National Competition.
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.
Exempted