FATMA Alostad

• Established new customer accounts
• Ensured reduction on accounts receivable
• Ensured cash collection targets are met
• Monitored overdue debts.
• Followed up on delinquent accounts
• Identified and manage credit notes and write-off concerns
• Documented customer payment issues
• Monthly payment applications to customers
• Budgeting and monthly forecasting of order results in terms of cost planning, turnover, profit, debtors, inventories, accruals and cash flow, ensuring forecasted figures are met.
• Reporting project status to senior management
• Liaising with Corporate Accounts to resolve system errors, allocation issues and issues with payments received.
• Coordinating with banks for new bonds and guarantees.

Liaising with corporate accounts on cancelling bonds and guarantees with banks.

• Liaising with IT (SAP-Spiridon) to ensure all errors on project systems are resolved and that the project balances in all facets of the accounting system (COPA / OCC) are accurate.
• Checking supplier/subcontractor invoices against purchase orders for payment ensuring commitments booked correctly and payments done in a timely manner.

. Period review of risk contingencies for the project and taking immediate actions along with project team to minimize the financial impact.

• Improved financial reporting accuracy by streamlining processes and implementing efficient financial controls.
• Reduced operating costs through meticulous budget management and cost analysis.
• Enhanced cash flow management with timely accounts receivable monitoring and collections efforts.
• Ensured compliance with regulatory requirements by conducting thorough internal audits and implementing necessary corrective actions.
• Maintained strong relationships with external auditors, facilitating smooth annual audit processes and addressing any concerns promptly.
• Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.
• Led organizational cash flow and cash flow forecasting initiatives.
• Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
• Prepare offers and PO
• Prepare SO and finalizing it.

•CBK complaint units

-Investigate the written complaint submitted by customers to Central bank and writes official written reply to customer to take to the Central Bank.

• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.
• Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
• Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement.

Non medical task at kids department

• Assisted coworkers and staff members with special tasks on daily basis.
• Built and maintained excellent customer relationships through timely response to inquiries and going above and beyond to accommodate unusual requests.
• Maintained daily reports and advised executive leaders in decision-making processes.
• Supported company leaders by managing budgets, scheduling appointments and organizing itinerary.
• Prepared for public relations presentations and plans by gathering information on business objectives, vision, brand strategy, competition and industry trends.
• Increased revenues and supported business goals by developing public relations strategies and campaigns.
• Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity.
• Carried out day-day-day duties accurately and efficiently.
• Maintained energy and enthusiasm in fast-paced environment.
• Used critical thinking to break down problems, evaluate solutions and make decisions.
• Developed and maintained courteous and effective working relationships.
• Demonstrated respect, friendliness and willingness to help wherever needed.

volunteered for a study about healthy people and Diabetes

• Assisted with special events or programs.
• Maintained clean, neat and operational facilities to serve program needs.
• Used strong interpersonal communication skills to convey information to others.
• Supported engaging, fun and smooth-running events by helping with organization and planning.
• Assisted program manager with planning and fundraising responsibilities.
• Coordinated work of project dedicated to raise awareness of need, applying strong project and team leadership to enhance success.
• Met with other volunteers and program leaders to discuss new service opportunities.
• Encouraged donations by supporting community fundraising events and campaigns.
• Organized and managed events and projects as part of community support services.