Mohamed Eid Ayoub

Finance Manager or Credit Manager

Bachelor in Suez Canal University, Egypt, Ismailia Accounting Faculty of Commerce

September.2000

Higher Diploma in Al Azhar University, Egypt, Cairo Educational qualification Faculty of education

Kuwait, Farwanyia Block6

+965-******** Finance Manager Joined Nov.2020

+20-122******* Dal Almizan Lawyers & Legal Consultants To April.2021

- Managing the daily Payments to suppliers and Accounts receivables e-mail adoyae@r.postjobfree.com - Reviewing the daily operation and being sure all new contracts has posted

- Review the new Contracts and collect the advance payment Birthdate: 16th of December.1978 - Monitor the daily operation in order to post the new daily dues Nationality Egyptian - Preparing the Statement of Cash Flow Marital status Married - Prepare the monthly collection plan Visa Status: 18 Transferrable - Valid - Follow up the collection in daily basis and be sure all collected payments has posted Vaccination: Vaccinated and Green CID - Keep the company A/R updated day by day (Invoicing and Cash Reciepts) Valid Kuwaiti CID, Will be present in Kuwait - Sending out the reminders of outstanding invoices and being sure of the accuracy of by 1st Of October.2021 the statements

- Review the bank statement in a daily basis and post the payment receipts About Me - Reviewing the daily allocations

- Prepare the Company Budget

I'm Egyptian lives in Kuwait, working as - Prepare the Company P&L a Finance Manager and cluster credit Manager for - Prepare the balance sheet in co-operation with the External Auditor Hotels and development companies - Transfer the bad debits documents to the Law department, along with all follow up Carrying a value of 20 years of experience in proofs Finance and collecting the outstanding debits and A/R Cluster Credit Manager, IHG Joined March.2018 recovery in hotels, real-estate, hospitals, limousine Crowne Plaza & Holiday Inn Althuraya City To Sep.2020 and other various sectors in Egypt, Qatar, - Preparing the Statement of Cash Flow KSA and Kuwait - Prepare the monthly collection plan

- Review the Credit Applications and make the proper survey in order to evaluate and Social: https://www.linkedin.com/in/mohame

d-eid-a0480910

appoint the proper Credit Limit

- Getting back to the applicant with proper answer within 3 working days LANGUAGES: - Reviewing the new contracts with Sales and Marketing and approve the Payment Method Arabic Mother Tongue To Insure all invoices has been prepared, verified and sent out within 48 hours English Excellent - Following up the sent invoices in order to quick the collection process

- Review the daily collection and the payment process, in order to get assurance all paid invoices has cleared against the received payment

- Use all the available tools in order to get the payment received as per the signed contract Driving License - Review the Credit Limits and the Credit Facility has been granted earlier, so we stop the Credit Facility with a proper notification for those who are late Own a Car Yes - Being sure all reminders has been sent out by e-mail, Phone Calls and visits before Strength aspects: waiving the Credit Facility, proper communication with Sales is a must I'm a team builder and doing good in problem solved - Arrange and manage a monthly Credit Meeting, review the meeting minutes and share with All concerned

- Review the bank account in daily basis and reconcile the credit payments

- Use the Negotiation skills to get a prepayment in advance in order to reduce the risk Hobbies - Keeping a proper documentation for all customers, soft and hardware Listen to music & play Violin - Setting the collection target with the team and set the plan Play Tennis table & Bowling - Working with the Credit Committee to set and improve and the Credit Policies and Procedures Reviewing the daily reports, so all received payments and invoices has been recorded Mobile:

EDUCATION

EXPERINCE

Valid Kuwaiti & Egyptian driving License

Having a very good communication skills and analytical skills SKILLS: - Maintain a high communication skills with all corporate and Government authorities Operating systems

Opera Scala Al Wafi- Law Credit Manager, Marriott International Joined August.2016 Sun system SAP Sheraton Montazah, Alexandria, Egypt To March.2018 Microsoft Office (Excel, Word & Power Point) - Maximizing the cash low of the Hotel, and minimizing the outstanding Debits

- Reviewing the Aging report plus the daily transactions, so all invoices and payments are recorded Follow up Skills Team Building Skills - Working with the Credit Committee to set and improve and the Credit Policies and Procedures Negotiation Skills Time Management Skills - Being sure all reminders has been sent out by e-mail, Phone Calls and visits before Data Analytics Skills - waiving the Credit Facility, proper communication with Sales is a must High Communication Skills - Managing the Monthly Credit Meeting

- Sending out the Credit Meeting minutes to all concerned COURSES: - Setting the collection plan with the Credit Team English Courses at the AUC- American University in Cairo ICDL - International Computer Driving License, by Cluster Credit Manager Joined July.2014 the European Foundation Jaz Hospitality, Egypt, Hurghada To August.2016 Six Sigma PC & IT by Starwood

CHDT-Certified Hospitality Departmental Trainer- By ALOHA Area Credit Manager, Orascom Development Joined May.2010 SAP Operating System, By Marriott International Orascom Elgouna, Egypt, Hurghada To June.2014 Handling Information Responsibility- Anti Bribery - 13 companies including Real estate, Orascom Housing ElGouna Hospital, Limousine with Volume Code of Conduct by IHG of 1 billion EGP revenue/Month Fraud Prevention Training - Leadership Course - Responsible of the Credit and A/R circle, setting the collection plan

- Preparing the Consolidating reports in monthly basis with all the required ratios and database References: Credit Manager, Hyatt Hotels Joined Jan.2009 Mr. Hanibal Michael - Area Director Of Revenue, IHG Grand Hyatt Doha, Qatar To March.2010 Mobile & WhatsApp: +965-********

email: adoyae@r.postjobfree.com

Senior Accountant, Jaz Hospitality Joined Sep.2007 Mr. Mohamed Ismail- DOF Four seasons Kuwait Hurghada, Egypt To Jan.2009 Mobile & WhatsApp: +965-********

email: adoyae@r.postjobfree.com Asst. Credit Manager, Iberotel Hotels & Resorts Joined Sep.2003 Iberotel Makadi Saraya Resort, Egypt, Hurghada To Sep.2007 Mr. Alaa Abdel Fattah- DOF Marriott Int'l - Bahrain Mobile & WhatsApp: +20-122******* Account Receivables, Sharm Holiday Resorts Joined Jan.2001 Egypt, Sharm Elsheikh To Sep.2003