1. Mariam Samir Abu Elkhaer
14th
Mohamed Saleh St.Shoubra, Cairo, Egypt
01283060033| Mariam.samir@hotmail.com
PERSONAL INFORMATION.
Nationality: Egyptian.
Date of birth: 7th of Jan., 1992.
Single.
OBJECTIVE.
To hold a position in the corporate or financial institutions field of FINANCE“TREASURY and/or
ACCOUNTING”at a reputable firm where my background and experience can be utilized.
COURSES.
1) ICDL (international computer driving license).
2) Oracle ERP. System
EXPERIENCE
Junior accountant, Luna Company for industrial investments.
(a company of Luna group).
Mar.2014, Current.
Primary functions and essential responsibilities.
1) Assists in performing general ledger accounting functions as needed and/or assigned for the
purpose of ensuring that department functions are completed in an accurate and timely manner.
2) Posts customer payments by recording the method of payment and the invoice number attached
to that payment.
3) Updates receivables by totaling the paid & the unpaid invoices.
4) Coordinating contact with the collections department.
5) Reconcile the accounts receivable ledger to ensure that all payments are accounted for and
properly posted.
6) Record bank accounts on a monthly basis and ensure that the outstanding items are followed up
and cleared, by ensure posting of bank accounts entries of collections & disbursements
transactions by authorized seniors.
7) Provides support to other departments personnel regarding the needed information for the
most effective and accurate workflow.
8) Participates in meetings, in-service training, etc. for the purpose of conveying and/or gathering
information required to perform job functions.
9) Secures financial information by completing database backups, document all bank transactions
and safekeeping bank contracts.

2. EDUCATION
University.
Faculty of commerce – Ain Shams University
Graduation year: 2013
References.
mr.Safwat Moawad
Financial manager, Luna for industrial investments
Cell: +201221633565