Regional Accounts receivables supervisor (SAP implementation)

References Available upon request

Waleed Hossam Labib Nasr

Cellular: +2-010********

Email: ***********@*****.***

Address: El Mohandssen- Giza.

Date of Birth: 25 Jun 1979

OBJECTIVES

Well-versed on working in SAP System as well as dealing with many transactions,also seeking a challenging international position in the field of finance and accounting in a multinational organization that will help in further enhancing my skills & experiences as well as contributing to the growth of the organization.

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EDUCATION AND ACADIMIC STUDIES

Bachelor degree of Commerce (May 2002)

Cairo University – faculty of Commerce & accounting section Major: Accounting Grade: Good

INTERNSHIPS AND WORK EXPERIENCE

Metra Computer Group IT Authorized distribution & wholesalers.

(March 2010-Now)

Regional Accounts receivables supervisor (SAP implementation) Main Job Tasks and Responsibilities:

leading the full accounts receivables of Metra Computer Group, the largest IT Distributor in the Middle East, including its operations in 11countries with a turnover exceeding $1 Bil

Act as Deputy Credit & Receivables Manager across the all regions.

Responsible for all Receivables monthly closing reports with issuing receivables aging

& classifying receivable’s balances in terms of business activities to enhance focusing on collection and having a swift feedback on outstanding balances along with negotiating and resolving conflicts &expediting payment.

Supervising the day-to-day work activities of all the credit controllers & Accounts receivables personnel for the three entities (Metra Group Dubai, Metra Computers Egypt & Media Track KSA & Metra Jordon )

Identify problems, recommend remedies, take decisions and ensure timely follow up on collections, thereby ensuring that cash flows are not at risk.

Control and auditing transactions to ensure compliance and authorization.

Supports financial planning by forecasting cash.

Reviewing & approving all Distribution Agreement / Contracts for all customers

Assist in Evaluating & preparing credit limits & rating for Metra Group Distributors

Updates receivables by coordinating and monitoring daily sales order processing and bank remittance transactions.

Maintains financial security by adhering to internal accounting controls.

Oversee cash flow planning and ensure availability of funds as needed.. References Available upon request

Maintains accounting ledgers by posting monthly account transactions.

Provide periodic reports for sales & receivables as prescribed to ensure all problem areas are highlighted and there is a smooth workflow. Metra Computer Group Finance Department (Jul 2008- Jan 2010) Accounts Payable Accountant

Responsible for;

•review and verify invoices and check requests

•sort, code and match invoices

•set invoices up for payment

•enter and upload invoices into system

•track expenses and process expense reports

•prepare and process electronic transfers and payments

•prepare and perform check runs

•post transactions to journals, ledgers and other records

•reconcile accounts payable transactions

•prepare analysis of accounts

•monitor accounts to ensure payments are up to date

•research and resolve invoice discrepancies and issues.

(Jul 2005-Jul 2008)

EMPA Middle East FZCO Dubai - United Arab Emirates Accounts Receivables Accountant (SAP user)

Responsible for:

•maintain up-to-date billing system

•generate and send out invoices

•follow up on, collect and allocate payments

•carry out billing, collection and reporting activities according to specific deadlines

•perform account reconciliations

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

•research and resolve payment discrepancies

•generate age analysis

•review AR aging to ensure compliance

•maintain accounts receivable customer files and records

•follow established procedures for processing receipts, cash etc

•investigate and resolve customer queries

•organizine a recovery system and initiate collection efforts

•communicate with customers via phone, email, mail or personally

•assist with month-end closing

References Available upon request

El Nile for Imp & Exp,

Accountant, Responsible for (Jun 2003-Jul 2005)

receiving Checks on System after verifying them manually (correct signature and correct date within correct

amounts

send the Checks to the bank for collection on due course, collect the Check from the banks and if bounced, make the

transactions needed

receiving money and insert them on System and make matching with related invoices

SKILLS

Computer skills:

SAP, ERP System, Auto connect program.

Well-versed in Microsoft Office "Word, PowerPoint, Outlook, Excel,

Windows different versions and editions.

Language skills:

Excellent English.

Arabic Native Language.

Soft and Personal Skills:

Active sense of responsibility and commitment.

Able to work effectively within a team.

Able to handle work under pressure.

Excellent communication skills and interpersonal skills. Achievements

I was chosen to attend SAP implementation in front of my team with the consultants and conveying what I have learned to my co-workers along with getting magnificent appraisal from top management for achieving that in perfect manner.

I was rewarded twice by taking star of the month from my current company due to dedication and integrity in doing my tasks and duties.

References Available upon request

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