Mohamed Medhat

Day of birth: */**/****

Residence: 11-El Nozha,, Cairo

Phone: 002***********

E-mail: acvg15@r.postjobfree.com

Marital status: Married

Work experience

Aug-2014 - Present Lots of Hotels LLC “Webjet Australia” Senior Credit Controller.

Responsibilities

Receive and receipt cash items and third party payments; posts and reconciles payments to ledgers. Prepare daily & monthly reconciliation of cash receipts to the G/L and bank statements including monthly reconciliation of unapplied receipts

Review and process debit & credit memo requests for account adjustments related to tax, disputes and refunds to customer.

Ensure integrity of the G/L accounting distribution for cash receipts, invoices and A/R adjustments, as it relates to the activity in the receivable sub-ledger. Perform month end period close of AR module

Oversee cash application activities of shared services Assist and support staff by responding quickly, accurately and diplomatically to AR and cash related inquiries that occur in the function area, and other finance centers. Initiate correspondence with collections team and project accountants to determine how the customer expects payments to be applied.

Review credit balances, refunds, adjustments, and claim denials; reconcile, correct, and apply adjustments to billing records.

Balance daily batches and reports (Bank, AR, GL) . Feb 2013 - Aug 2014 Edrak for Edutainment Developments “KidZania Cairo” Senior Treasury Accountant

Responsibilities

Forecast cash flow positions, related borrowing needs, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment Requirements

Maintain banking relationships

Maintain credit rating agency relationships

Arrange for equity and debt financing

Monitor the activities of third parties handling outsourced treasury functions on behalf of the Company

Advise management on the liquidity aspects of its short- and long-range planning Oversee the extension of credit to customers

Maintain a system of policies and procedures that impose an adequate level of control over treasury Oct 2011 - Feb 2013 Egyptian Company for Advanced Media (ECAM) Receivable accounts specialist.

Responsibilities

Monitor receivables and collections and provide updates of receivables on regular basis Control and analyze aging report s and report the variances Prepare timely reports on collections and credit limits Analyze delinquent accounts and prepare reports of high risk accounts including recommendations for solution

Assist in developing sound and acceptable credit policies Reconcile transactions and balances to maintain accurate accounts Initiate credits and adjustments to customer accounts within company policy limits Research and make decisions on finance charges

Maintain bad debt and bad debt recovery records

Nov 2009 - Aug

2011

Modern Agriculture Company – PICO (S.A.E.)

Payable & Cost Accountant

Education

2005 - 2009 Ain Shams,

Faculty of commerce

Certificates and Courses

Oracle financial E.R.P (E-Business Suit)

C.M.A (Certified Management Accountants) part 1

N.L.P (Neuro-Linguistic Programming)

Other skills and abilities

Language proficiency: Arabic native speaker

English expert, interpreting

Driver's license: Groups A

Created by CV generator IQresume.com

Contact this candidate