Esraa Helal

Experience

• 

  MIDBANK

  Sept 2016 - Sept 2016

  Internship Trainee

  Performed various administrative functions, including filing paperwork,delivering mail, sorting mail and drafted copy of documents .

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  Arab African International Bank

  Jun 2017 - Jul 2017

  Customer Service Representative

  -Answered telephone inquiries on banking products including checking, savings,loans and lines of credit.-Assisted customers with setting up or closing accounts, completing loanapplications and signing up for new services.-Rapidly and efficiently prepared customer and ATM cash and change orders.-Completed special procedures for customers such as ordering new checks,stopping payments .

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  CIB Egypt

  Jul 2017 - Aug 2017

  Internship Trainee

  -Assist in procedures for preparing financial facilities depend on financialassessment for the client .-Record the change of daily balances for clients and responsible for check process.-Provide a presentation at the end of training period about introduction ofaccounting .

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  MIDBANK

  Sept 2017 - Sept 2017

  Internship Trainee

  -Preparing training certificates for trainees in the bank.-Contribute to preparing training programs for employees to improve theirperformance in the banking field

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  EVENTI for congress organization

  Sept 2019 - Apr 2020

  Junior Accountant

  responsible for : -Reviewed financial documents to verify accounting data and mathematicalaccuracy.-Assisted with preparation of monthly tax,treasury and bank reports-Submitted daily treasury report that showed cash in, cash out and projections tocontroller.-Compiled general ledger entries on short schedule with 100% accuracy.-Collected and reported monthly expense variances and explanations.-Prepare client's invoices and follow the process of payment with them.-Preparing checks and transfer for cash transaction with clients-Submitted monthly bank report that showed bank reconciliation statements .-Prepare a custody and settle it for the employee.-Prepare a supplier and clients account statement that showed balances for themand our financial situation . Show less

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  ايكيا السليمان

  Feb 2021 - now

  Accounts Receivable Accountant

  -Gathered financial information, prepared documents, and closed books.-Identified and investigated variances to optimize financial plans and forecasts.-Followed up with customers to collect and verify financial information.-Reviewed business operations and obligations to help organization function at acceptable level.-Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.-Handling monthly closing reports for customers and provide analysis report for them also Performing account reconciliations .-Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.-Handled day-to-day accounting processes to drive financial accuracy for E-commerce Refund process .-Provide monthly reconciliation for banks account for ksa & Bahrain.Responsible on refund payment for E-Commerce customer and follow up payment process.-Working with the collections department for B2B to review accounts, client payments, credit history, and develop new or better repayment terms.-Generating invoices and account statements. Show less