Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic

Dalia Atteya

Antioch

Summary

Dynamic and meticulous accounting professional with 6 years of experience specializing in accounts payable and receivable. Expertise in handling end-to-end invoice processing, optimizing cash flow management, and ensuring timely collections. Demonstrated ability to implement efficient procedures that enhance operational effectiveness and reduce processing times. Skilled in leveraging accounting software [e.g., QuickBooks, NetSuite, Sage] to manage financial transactions and maintain accurate records. Strong problem-solving skills with a focus on resolving discrepancies and improving vendor and customer satisfaction. Adept at analyzing financial data to support strategic decision-making and drive business growth.

Overview

20
20
years of professional experience
1
1
Certification

Work History

Account Payable and Account Receivable

The Art Of Beauty
01.2015 - Current
  • Processed High-Volume Invoices: Efficiently processed 80 invoices per week/ ensuring timely and accurate payments to vendors and suppliers.
  • Managed Vendor Relations: Developed and maintained positive relationships with vendors, resolving any payment discrepancies and addressing inquiries promptly.
  • Conducted Account Reconciliations: Performed regular reconciliations of accounts payable ledgers, identifying and correcting discrepancies to maintain accuracy.
  • Ensured Compliance: Ensured compliance with company policies and financial regulations by verifying and approving all invoices before payment.
  • Utilized Accounting Software: Utilized [Accounting Software] to manage accounts payable functions, enhancing tracking and reporting accuracy.
  • Handled Expense Reports: Processed and reviewed employee expense reports, ensuring adherence to company policies and accurate reimbursement.
  • Managed Receivables: Oversaw accounts receivable for 300 clients, maintaining accurate records and ensuring timely collection of outstanding invoices.
  • Improved Collection Rates: reducing overdue accounts and improving cash flow.
  • Resolved complex billing disputes between vendors or clients to ensure smooth operations and minimize delays in payment processing.
  • Maintained detailed aging reports on outstanding balances owed, enabling accurate assessment of company''s cash position at any given time.
  • Managed electronic payment systems to streamline payment processes and reduce errors.
  • Monitored Aging Reports: Regularly reviewed aging reports to identify overdue accounts and implemented follow-up actions to expedite payments.
  • Processed Customer Payments: Processed customer payments through various methods (checks, ACH, credit card), ensuring accurate and prompt application to accounts.
  • Resolved Payment Disputes: Addressed and resolved payment disputes and discrepancies with customers, maintaining positive relationships and ensuring timely resolution.
  • Generated Financial Reports: Created detailed reports on accounts receivable aging, collections, and cash flow, providing insights for financial planning.
  • Implemented Credit Policies: Assisted in developing and enforcing credit policies to minimize financial risk and improve cash flow management.

Accounts Payable & Receivable

Give and Go Logistics
05.2009 - 12.2014
  • Managed accounts payable and receivable functions, ensuring timely processing of invoices and payments to maintain positive vendor relationships.
  • Collaborated closely with accounts payable and receivable teams, ensuring a smooth flow of financial information between departments.
  • Managed accounts payable and receivable processes, maintaining healthy cash flow for the company.
  • Reduced errors in financial records through diligent review and reconciliation of accounts payable and receivable transactions.
  • Coordinated efforts with IT department to troubleshoot and resolve any software or system issues impacting the accounts payable and receivable functions.
  • Handled all aspects of accounts payable and receivable, ensuring accurate financial records and timely payments from clients.

Accountant Supervisor

Schneider Electric-AGENT-EGYPT
08.2004 - 09.2008
  • Streamlined the month-end closing process, resulting in reduced turnaround time and increased efficiency.
  • Led quarterly reviews of departmental performance metrics, identifying areas for improvement and implementing action plans accordingly.
  • Designed comprehensive training programs for new hires, enhancing their understanding of company-specific accounting procedures and policies quickly.

Education

Bachelor of Science - Accounting

EIN SHAMS UNIVERSITY
EGYPT

Skills

  • Accounting ,Generally Accepted Accounting Principles (GAAP)
  • Financial Reporting
  • Analytical Skills,Problem-Solving
  • Communication Skills,Organizational Skills
  • Account Reconciliation,Bank Reconciliation
  • Payroll Processing
  • Microsoft Excel expertise (Hlook,Vlook,Pivot table)
  • Expense Tracking
  • Payroll Preparation and Processing ,ADP experience)
  • ERP Software(Quickbooks, SAGE 50, etc)
  • Invoice Processing
  • Vendor Management
  • Payment Processing: including checks, ACH, and electronic transfers
  • Detail-Oriented
  • Aging Reports Analysis
  • Customer Communication
  • Credit Management: Knowledge in assessing creditworthiness and enforcing credit policies
  • Collection Management: Ability to manage and expedite collections, reducing days sales outstanding (DSO)

Certification

  • Accounts Payable ,Accounts Receivable -American Accounting Center-2024
  • Financial Reports , Payroll, American Accounting Center-2024

Languages

Arabic
Native or Bilingual
English
Full Professional

Timeline

Account Payable and Account Receivable

The Art Of Beauty
01.2015 - Current

Accounts Payable & Receivable

Give and Go Logistics
05.2009 - 12.2014

Accountant Supervisor

Schneider Electric-AGENT-EGYPT
08.2004 - 09.2008

Bachelor of Science - Accounting

EIN SHAMS UNIVERSITY

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Dalia Atteya