Romany Morshd

• Reviews analyzes, and reconciles account balances by comparing account balances with related data and reviewing records and source documents to identify discrepancies.
• Process, record, and reconcile financial transactions including the review of accounts payable, billings, cash receipts, and bank reconciliation(s) for assigned clients.
• Prepares day-to-day and month-end entries including investment allocations, and project and grant reporting, if applicable for clients.

· Used accounting software to prepare weekly and monthly financial reports.

• Identifies discrepancies in the posting of current and past transactions, proposes corrections for supervisor approval, enters corrections for erroneous postings and accounting classifications, and balances, reconciles and adjusts accounts and records to produce periodic financial reports.
• Perform month-end close activities including but not limited to posting Journal entries,
• Develops and maintains accounting operations.
• Prepare schedules required for monthly, quarterly, and year-end internal and external reviews.
• Prepare and analyze accounting transactions, financial statements, or other financial reports to assess accuracy, and completeness, and provide variance explanations.
• Participate in special projects and perform duties as assigned.

Answers accounting/financial questions by researching and interpreting data.

• · Coordinate bank deposits and report financial results regularly to management.
• · Pay vendor invoices and track bank accounts, Verify the accuracy of the accounts.
• Develop monthly financial statements, including cash flow, profit and loss statements,and balance sheets.
• · Performed all AR/AP, bank reconciliations, and credit card statements monthly, and closing entries for monthly and annual financial close.
• · Processed Accounts Receivable weekly.
• · Additional tasks as assigned.
• · Prepare, review, and send customer invoices daily.
• · Reconciled and corrected issues with financial records.
• · Analyzed financial data to assist in budget creation and forecasting.
• · Developed monthly, quarterly, and annual profit and loss statements and balance sheets.
• · Created detailed expense reports to facilitate reimbursement for business expenses incurred.
• · Managed and responded to correspondence and inquiries from customers and vendors.
• · Handled day-to-day accounting processes to drive financial accuracy.

• ·Supervise Cargo crew of thirty employees, lead assignments and duties.
• · In charge of staff overtime and compensation management
• · Maintaining, asserting all safety and quality standards
• · Maintaining and updating company’s customer manuals and documentation
• · Keeping up to-date with local emergency plan
• · Maintaining positive relations with customers and airport authorities
• · Attending and contributing to internal meetings
• · Comply with company’s Standard Operating Procedures (SOP) and policies.
• · Conduct safety meetings/briefings.
• · Perform daily/weekly audits.
• · Build and maintain good management, workforce relations with peers and superiors.
• · Checked import and export documentation to determine cargo contents and classified goods into different tariff or fee groups.
• · Implemented and maintained security protocols to safeguard cargo shipments.
• · Coordinated and verified proper dispatch of cargo shipments, working closely with different departments to resolve issues.
• · Liaised with customers provide status updates and explain cargo shipment delays.

• · Greeted customers and determined their needs.
• · Discussed and explained the type, quality, and number of merchandise required for purchase accordingly.
• · Offered customers cutting-edge solutions in a friendly, confident, and knowledgeable manner.
• · Responsible for execution of non-negotiable standards of store operation including monitoring the stock level and directing junior sales team in stocking and cleaning merchandise and shelves.
• · Team leader in the absence of the manager.
• · Resolved all customer service issues, and refunded transactions according to store policies.
• · Managed efficient cash register operations.

• · Unloaded and unpacked new merchandise shipments, and prepared them for the selling floor by folding, hanging, or stacking.
• · Delivered new merchandise to the appropriate department for placement on the selling floor or stock area.
• · Organized and maintained merchandise in stockrooms and filled the selling floor as needed.
• · Learned Macy's systems and procedures to enhance selling efficiencies and complete support duties.
• · Collected damaged merchandise from designated areas and accurately completed required paperwork.
• · Restocked register wrap stands supplies and collected hangers.
• · Assisted with the pulling and preparation of merchandise for shipment to customers.
• · Provided support for major sales events.