Said Shahin Zaki

*Customer Accounts: Expertly manage customer accounts with precision, ensuring accurate invoicing, timely billing, and efficient collections. *Vendor Accounts: Oversee vendor accounts meticulously, ensuring prompt payments and fostering robust supplier relationships. *Inventory Accounts and Control: Strategically manage and monitor inventory accounts, implementing rigorous control measures and accurate reporting. *Representative Accounts: Administer sales representatives' accounts effectively, tracking commissions, expenses, and performance metrics. *Cash Management: Efficiently handle treasury accounts, optimizing cash flow management and overseeing all financial transactions with accuracy. *Managed daily cash functions, including account tracking, payroll, budgeting, donations, and reconciliations. *Generated financial statements and facilitated monthly account closing procedures. *Improved financial management processes, reducing reporting errors to near-zero. *Managed the entire accounting cycle, from data gathering to report finalization and book closing. *Liaised with customers to collect financial information for annual reports.

*Processed import and export orders, received cash flows, and maintained treasury records. *Performed bank reconciliations and prepared daily treasury movement statements. *Create and send invoices, handle customer payments, manage vendor payments, and ensure timely processing. *Send payment reminders, handle late payments, and escalate delinquent accounts to the appropriate department. *Calculate and pay employee salaries and withholdings, generate payroll reports, and manage payroll taxes.