Customer Sales

Mohamed Ali

Riyadh – El slam area

*******-*******@****.***

(+966) 050*******

Objective

Seizing a challenging opportunity in a well-reputed organization where I can utilize my educational Knowledge beside my academic qualification as a Master in Business Administration (MBA) in Finance

Management

and

Investment

Banking

major

student. Academic Qualifications

2012- 2013 Lincoln University, CA, USA

MBA in Financial Management and Investment Banking Courses (Introduction to Business, Financial Accounting, Financial Management, Marketing Management, Organization Behaviour and Administration, Management Economics, International Investment, Managerial Accounting and financial control, Critical Thinking, Written Communication) GPA: 3.6

2012 Lincoln University, CA, USA

Intensive English Program (Writing, Conversation, Grammar, Vocabulary) 2003 -2007 Cairo University, Egypt

Bachelor of Commerce, Accounting Major

Grade: Pass

Computer Skills:

• Excellent in using Windows, Mac and professional Internet user.

• Excellent knowledge of MS Office, QuickBooks, Peachtree. ERP. Personal skills:

• Adaptable, as an international student and employee, I have been able to adapt quickly and efficiently to my working environment.

• Cooperative, responsible, reliable and ambitious.

• Strong analytical skills to perform in depth financial analysis Key Competencies and skills

Personal Information

Date of Birth 23th July 1985

Nationality Egyptian

Marital Status Single

Feb 2017 –present AR Accountant at Dar Al Zahrawi Medical LLC, KSA

• Opening customer account in ERP system as per opening request form.

• Responsible of keeping separate filing for all supporting document of customer account.

• Maintain up-to-date billing system, generate and send out invoices.

• Faxing statement of account to customer and follow up with collector for collection.

• Research and resolve payment discrepancies.

• Monitor customer account details for non-payments, delayed payments and other irregularities

• Sending emails to the collectors and asking the update for collection.

• Reconciling & clean up all customer & customer advance account.

• Blocking customer account as per the instruction of collection meeting and immediately informing to the entire sales person & OSD department through email.

• Completing month end posting before closing calendar date.

• Preparing special schedule for write off invoices to get approval as per approval matrix.

• Responsible of collecting a reason of pending invoices from collector to update AR report.

• Preparing daily update collection report in excel format

• Preparing collector commission and cross tally with ERP system.

• Preparing monthly AR aging report – Invoice aging, customer wise aging, concentration report, DSO, AR reconciliation, expected collection, concern of expectation collection.

• Forwarding AR aging report as per Sales person wise to sales person.

• Preparing monthly schedule for customer advance.

• Providing schedule & detail to Auditor as per Audit requirement related to Account receivable only.

Jan 2014 –Feb 2017 AP Accountant at Dar Al Zahrawi Medical LLC, KSA

• Record and maintain all payable, fixed assets, bank & petty cash transactions up to date on daily basis.

• Process, substantiate and verify invoices/bills against approved POs or contracts, obtain approvals and process and distribute A/P payments in compliance with the company approval structure.

• Prepare timely payments for all utility bills and rental payments.

• Receive all petty cash transactions and prepare reimbursement requests for approval.

• Verify employee expenses to ensure compliance with corporate policy before reimbursement.

Work And Leadership Experience

• Prepare end of service payments as required.

• Prepare complete updated prepayments schedule and charge monthly expenses accordingly.

• Record all income from suppliers ensuring proper supporting documentation is available.

• Regularly reconcile supplier statements with company books and resolve all reconciling differences or disputes with management support.

• Maintain A/P system master records for each supplier with supplier license, contact details, payment terms, credit or account-opening forms and other required documentation as relevant.

• Prepare all petty cash, bank and payable reconciliations monthly.

• Prepare year-end schedules pertaining to external financial audit and support sample audit testing processes.

• Close A/P on a monthly basis and distribute A/P aging and supplier advance reports. Jun 2012 – Nov 2012 Teller at Wells Fargo, Oakland, USA

• Accept cash and checks for deposit and check accuracy of deposit slip.

• Receive and count working cash at beginning of shift.

• Responsible for processing customer's transactions to help manage their finances.

• Perform the tasks of finding ways to make financial services more convenient by assisting customers sign up for online banking services.

• Record all transactions promptly, accurately and in compliance with bank procedures

• Receive and verify loan payments, mortgage payments and utility bill payments.

• Balance currency, cash and checks in cash drawer at end of each shift May 2008 – Dec 2011 Treasury Accountant at Palm hills Development, Cairo, Egypt

• Ensuring treasury transactions are correctly recorded in accordance with accounting standards.

• Daily follow for all banks (transfers, time deposit, letter of guarantee, open new account, mutual fund).

• Reconciliation of incoming bank statements.

• Execute foreign exchanges and wire transfers as needed

• Accountable for reconciling internal interest payable and receivable accounts.

• Perform daily bank uploads from several bank sources.

• Arabic: Native language

• English: Excellent command, spoken and written.

• All certificates and references are available upon request. Languages

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