Ahmed Awny

Experience

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  CIB Egypt

  Nov 2015 - Oct 2016

  Sales Officer

  Attended meetings with managers to obtain knowledge on products to sell and promotions to push.Maintained up-to-date records of customer correspondence, complaints and feedback to help advance bank services.Maintained excellent client relationships by providing excellent customer service and proactively solving issues.Maintained updated records in CRM system, supporting account management and communication.

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  Fawry Plus for Banking Services

  Jan 2017 - Jan 2019

  Branch Accountant

  Update accounts receivable and issue invoicesPrepare and submit weekly / monthly the branch's reportsClose the day cash and transactionsLed monthly reconciliation of bank statements, ensuring alignment with internal financial records.Assisted in the development of financial policies and procedures to support business objectives and growth.

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  Leha Group

  Feb 2019 - May 2020

  Accounts Receivable Accountant

  Issuing customers invoices and ensuring that the invoices are delivered to customersReviewing sales and returned invoicesPreparing a monthly report about the client's debt ageing and the customer's credit limitEnsured timely payments by sending reminders to clients 10 days before payment was due.Developed and maintained strong relationships with clients, ensuring timely payments and minimising disputes.Assessed financial records to detect errors and discrepancies.

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  LEHA FACTORY FOR DATES

  Jun 2020 - Apr 2021

  General Accountant

  Responsible for preparing the bank reconciliations periodicallyPreparing identifying current accounts between associated companies monthlyPreparing accounting entries for benefits and payments to suppliersPreparing the employee salary schedule, taking into account the incentives and discountsFacilitated payroll processing, ensuring accurate calculation of wages, deductions, and tax contributions for all employees.Reviewed financial information before publishing figures, maintaining accuracy in accounting system. Show less

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  LEHA FOR TRANSPORTATION

  May 2021 - Feb 2024

  Senior Accountant

  Closing the accounts and adhering to the foundations of the accounting guidance and reviewing the guidance of the accounting entries for all the operations of the institution in accordance with the foundations and accounting rulesMonitoring and checking the accounts of debtors and creditors on a monthly basis and tracking the minutes of receiving the materials supplied to the institution until their value is paidSettling disputes in the accounts of debtors and creditors - if any - and responding to their inquiries and reviewing the statements of accounts sent to clients, especially associate companies, as well as those received from creditorsFollow-up coverage of all types of insurance on the specified dates as decided by the General Administration of the CorporationMatching account statements with banks to identify the cash positions of the institution and preparing the necessary settlement notesCarrying out a sudden and periodic inventory of the treasury and stores, making reconciliations, counting the differences - if any - and preparing the necessary settlements thereonMake all accounting adjustments before preparing the financial statements and final accounts so that the fiscal year bears all its expenses and revenues Show less

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  LEHA FACTORY FOR DATES

  Mar 2024 - now

  Senior Accountant

  Developed and maintained strong relationships with banks, insurers, and financial institutions to support business needs.Oversaw payroll processing, including salary adjustments, bonuses, and deductions, ensuring accurate and timely payments.Monitored changes in tax laws and accounting standards, updating internal policies to ensure compliance.Tracked payments and outstanding invoices on [System], promptly following up on late payments.Closely monitored expenditures on System to assess areas for cost reduction and implement these into policies.Directed the accounts payable and receivable teams, optimizing cash flow management and creditor relations.Produced monthly management reports, highlighting key financial results and performance metrics to stakeholders.Coordinated with external auditors to facilitate efficient annual audits and compliance with statutory requirements.Conducted internal audits to assess financial systems and controls, recommending improvements where necessary.Trained and mentored junior accounting staff, enhancing their skills and performance in financial management tasks.Streamlined accounting processes and systems, improving efficiency and reducing month-end close times.Collaborated with department heads to control costs, optimize budgets, and drive profitability across the organization.Oversaw payroll operations, ensuring timely and accurate salary payments to all employees.Helped departmental managers develop and optimize inventory controls. Show less