Receivables Accountant
Resume:
Ahmed Mohamed Ali Abd Elghfar
Minia elqamh, Sharkia, Egypt
Mobile: +2-010********
E-mail : ************@*****.***
Objective
To join a professional team work. To do my best to help them and Challenging career within a progressive organization, where I can utilize my educational background and experience in accounts receivable as well as computer applications, that’s contributes to the organization success
Personal Information
Marital Status: married Religion: Muslim.
Age: 30 years old Military Status: finished.
Education
Bachelor of commerce, zagazig university, May 2009, Department of accounting,
Personal Skills
Hardworking, ability to work under pressure.
Flexible mind & Ability to learn new tasks quickly.
Excellent communication and presentation skills in both English and Arabic.
Ability to work individually & as an effective team member.
Languages
Fluent in English (spoken and written).
Arabic (mother tongue).
Computer Skills
Familiar with most famous programs of personal computer such as Microsoft office.
Proficient in dealing with windows xp.
Excellent user of the Internet.
Proficient in dealing with hardware and software.
Hobbies
Reading
Traveling
Music
Sports
writing
Experience
- Accounts Receivable Accountant & Branches controller at Best Cheese Group – BCC "lactalis international of companies Best of France for dairy industry, President Egypt, Lactel Egypt & Nestle Egypt (President – Lactel – Nestle) with Microsoft Dynamic AXAPTA, version (2009,2012) & hand held system sales buzz
Since December 2009 till May 2014 in Al Obour City (Cairo)
-I have training in ORACLE System
-I have good knowledge in ORACLE system & hand held with sale buzz
Current job: Senior Accountant in Zagazig branch "sharkia" at Best Cheese Group - BCC "lactalis international" Since May 2014 till now
Responsibilities work includes:
- Receive, organize and control daily and monthly incoming data and reports from accountants
- monitoring accounting personnel in entering, adjusting, reconciling and auditing financial data in an accounting system.
- Supervising & auditing Accounts Receivable Administration.
- Examination of our financial statements of customers with the amount receivable from customer with the drawn sales (Balance confirmation).
- Preparation & auditing daily settlements after-sales operations relating to Discounts, Samples, Bonus, Reconciliation, Payments, cash collection and checks (main branches and other branches)
- Monitoring and reconciliation the accounting cycle and documentation cycle for accounts receivable
- Following up the indebtedness of the customers by following up the customer account statement.
- Review and define customers’ accounts to enhance collections efficiency
- Monitoring and following up the investigation of the documentary cycle related to accounts and stores
- Following up the debit aging of the customers by aging report.
- Prepare daily and monthly data reports that help to continue to improve workflow.
- Following up the credit limit for the customers to know the exceed credit limit.
- Following up the payments collection (cash, cheques) of the customers and reconcile it with the customers balance.
- Preparation the conclusion reports that belong to the stock counting (main stock & reps van store),treasury,cash petty, balance matching,balance confirmation and sales report (weekly & monthly &annually)
- Prepare a daily plan for the Collectors based on the clients payment due date
- Following up the drawn & daily sales of the customers.
- Knowing the analysis of productivity ability for daily & monthly sales of
The company from (sales man, sales sector, branches by customers & warehouses)
- Provide with the top management and sales management with information
That helps them to make a decision for planning for the main branch and other branches from the company.
-Monitoring,recording and reconciliation for the branch cash petty (Custody & Advance)
It's greatly honor to be a member in your work team….
Thanks
Contact this candidate