Senior

Ahmed Mohamed Deeb Gad

Career Objectives:

I am seeking a challenging position with a reputable institution that will enable me to further develop and enhance my skills, allowing me the opportunity and freedom to implement my abilities to their fullest potential.

Personal Data:

Nationality: Egyptian

Date of Birth: April 7th 1984

Marital Status: Married

Gender: Male

Place of Birth: Cairo, Egypt

Military Service: Exempted

Phone No.: +2-02-358-***-** Cellular: +2-011-***-***-**

Address: Zahra Nasr city, Cairo, Egypt

E-mail Contact: *****.******@*******.***

Educational Achievements:

- BC Degree, Faculty of Commerce, Cairo University – Major Accounting. Graduation year: May 2006

Certificates & Courses:

IFRS Diploma, the Egyptian Society of Accountants & Auditors.

English Language Course, (Amid east), and (British council).

Project Management Professional Diploma.

SAP Courses.

Risk Management Course.

Internal Audit & Fraud.

Computer Skills:

Familiar working with ERP System as:

Microsoft Business Solutions Great Plains, Axapta, Scala, SAP.

Windows – MS Office Word, Excel & outlook.

Using Internet for Financial Purposes.

Languages Proficiency:

*Arabic (Native tongue)

*English (good both written and spoken)

June 2015 till now

Work Experience:

Employer: Johnson Wax (Egypt) Co.

Position : Senior Credit & Collection Analyst

Responsibilities:

Analyze customer financial condition and authorize customer credit lines

Minimize bad debt risk, maximize accounts receivable collections

Assist with order management

Reconcile customer statements/billings,

Communicate credit department and company payment policies

Participate in process improvement projects, and support other management directives as prescribed.

Assess credit risk and establish credit limits.

Analyze customer financial statements.

Provide financial order management support to Supply Chain and Sales and Marketing personnel to control credit exposure, effect timely payment, and minimize risk of customer disputes.

Conduct collection calls and customer visits to collect Accounts Receivables.

Negotiate customer disputes to resolution and documents root cause.

Provide customer service and develops relationships with internal/external customers and suppliers.

Maintain accurate credit files and collection files. Maintain electronic collect notes for each customer account.

Market, train, counsel, advise, and communicate credit department policy and procedures to company personnel.

Participate in major department projects and take an active role in cross-functional teams to assist in driving quality improvements, processes, and initiatives.

Actively participates and communicates in the team-based work groups that make up the Credit Department

September 2012 to June 2015

Employer: Hayat Egypt - Hygienic Products

Position : Receivable & credit section head

Responsibilities:

Create the Master data for all the customers.

Determine the credit limit for all of them depends on the analyses and ratios.

Prepare Ratio, analysis reports that measure the performance.

Review and follow customers letter of Guarantees

Verifying and posting accounts receivable

Transactions to journals, ledgers, and other records and assisting in preparing reports.

Reviewing the customer credit approvals and update the customer history (Customers database) to secure the company Credit decisions.

Participate in preparing the customers rating in order to determine and categorizing the customers in to customers with high risk, customers with low risk and so on.

Supervising the customer's credit and preparing aging reports as a control of the credit ceiling & period for the different types of customers.

Reviewing the stop list for exceeded customers "Limit-Term"

Reconcile on customer balances according to the limits determined on the sales policy.

Confirming Receivables from Customers (Checks, Cash, Deposits), and deducting it From Customers Accounts.

Making and following up all G/L for sales (Cash, Notes Receivable & Sales Return )

Submitting Account Receivables report for Distributors & Local Customers

[Checks Under Collection, Returned Checks, Stock In Transfer] Daily/Monthly

Issuing the returned Goods notes & deducting it from Customers Accounts.

Following up & updating the data of sales structure on monthly basis including the following:

a) Monthly promotion for customers (per brand)

b) Rates of discounts, rebates & trade promotion

c) Credit limits & related payment conditions for the customers

d) Sales commissions & incentives for the sales team

June 2011– July 2012

Employer: Qatar National Import & Export “QNIE”, Doha, Qatar.

Position : Senior Receivable Accountant.

Responsibilities:

Verifying and posting accounts receivable transactions to journals, ledgers, and other records and assisting in preparing reports.

Reviewing the customer credit approvals and update the customer history (Customers database) to secure the company Credit decisions.

Participate in preparing the customers rating in order to determine and categorizing the customers in to customers with high risk, customers with low risk and so on.

Supervising the customer's credit and preparing aging reports as a control of the credit ceiling & period for the different types of customers.

Reviewing the stop list for exceeded customers "Limit-Term"

Reviewing Customers Invoices with receipts to released issues & Delivering it on System

Making and following up all G/L for sales ( Cash, Notes Receivable & Sales Return )

Submitting Account Receivables report for Distributors & Local Customers

July 2007– June 2011

Employer: Best Cheese Company, Multinational French Organization (President and Lactel), Cairo, Egypt.

Position : Senior Accountant.

Responsibilities:

A/R Department

Following Up the Bank Deposits.

Following Up Checks under Collection.

Booking the Bank Deposits & Checks under Collection on the System.

Following Up the daily Sales. Export and Local agents

Prepare Sales report notes receivable report and chq under collection reports.

Preparing the monthly sales reports contain full analysis for all transactions during the period.

Monitoring customer account details for non-payments, delayed payments and other Irregularities.

Maintain accounts receivable customer files process adjustments.

Foreign Exchange Rate report for sales.

Prepare Sales, Credit limit, and discounts report.

A/P Department

Booking Purchasing Invoices On The System.

Issuing Checks for Suppliers.

Booking the Payment on the System.

Advances settlements & Expenses analysis.

Responsible For Accounting of Cash Safe Head Office.

Responsible for None trading payable and all the expenses.

Personal Characteristics:

Self-Motivated, Dependable, Ability to Work under Pressure, High level of attention to details, Ability to learn fast and being communicative, Creative and proactive.

Computer Skills:

- Familiar working with ERP System as:

-Microsoft Business Solutions Great Plains, Axapta, SAP.

- Windows – MS Office Word, Excel & outlook.

- Using Internet for Financial Purposes.

Hobbies:

Reading, Walking, Drawing.

References

Available upon request

Contact this candidate