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PHONE NUMBER AVAILABLE EMAIL AVAILABLEEDUCATIONHelwan University, Cairo, Egypt Sept Street Address May 1985 Bachelor in Business AdministrationLeadership Through QualityManagement by FactWORK EXPERIENCETrustco Bank Sep 2021 PresentAssistant Branch Manager Orlando, Florida Overseeing the efficient operation of the branch to ensure all operational functions are completely and properly performed by the staff. Supervising head teller and tellers of the branch. Directing requests to include approval to cash large checks, authorizing bank checks or general ledger tickets. Managing reports, paperwork, and cash counts.Creative Financial Staffing May 2020 Aug 2021Account Payables Specialist Orlando, Florida Managed vendor invoices and reporting. Controlled audits for purchase orders (AP 3-way match). Prepared payments for the vendors. Issued checks and maintained reporting.Davina Auto Sales Aug 2017 March 2020Senior Accountant Orlando, Florida Led all aspects of vendor payments and bank transactions reconciliation. Managed payroll and financial records such as revenue, cost, account payable & receivable, L&OH by cost center, and all financial reporting (T/B, P&L, B/S). Analyzed transaction information to identify refunds, delinquent accounts, and insufficient payments.EZ Rent a Car Nov 2015 July 2017Account Receivable Specialist Orlando, Florida Managed receivables by maintaining invoice accounts, monthly transfers to accounts, totals, reports, and rectifying valid or authorized deductions. Resolved customer and delinquent accounts. Verified account discrepancies validity by obtaining and investigating information from sales, trade promotions, customer service departments, and customers. Controlled all payments to ensure accuracy and proper accounting treatments. Supervised cash deposits and monthly accruals for merchant fees. Maintained customer payments by recording cash, checks, credit card transactions, and revenues.UNIVEST GROUP Feb 2009 Jan 2015Retail Accounting Controller Cairo, Egypt Managed accounting for retail operating units to ensure proper accounting and compliance. Implemented demand forecasting to maintain supply and demand for retail chain. Directed accounting closures for the retail chain. Reviewed inventory accounting adjustments for retail items sold in stores, and prepared accounting entries and schedules for retail sites. Xerox Egypt March 1986 Jan 2009Accounts Payable & Receivable Cairo, Egypt Controlled payroll, assets inventory, and financial records such as revenue, cost, receivables, L&OH by cost center, and all financial reporting (T/B, P&L, B/S). Analyzed transaction information to identify refunds, delinquent accounts, and insufficient payments. Prepared, updated, and disbursed invoices to customers, and tracked invoice reconciliation and internal controls. Supervised suppliers payments with payment agreements to ensure accurate terms of contracts. Ran monthly expenses through OBR with the company planned expense budget. SKILLSSkills: MS Office Expert Data analysis Business acumen and interest Financial reporting - Reconciliations |