MOHAMED ADEL

Giza, Egypt

Tel. (home): +2-02-358*****

Mobile (1): +2 (011) – 00040745

E-mail (1) :adynrl@r.postjobfree.com

OBJECTIVE

Seeking a position of Accounts Receivables Manager in a reputable organization, utilizing my extensive background in financial management and cost accounting along with critical thinking skills in addition to special attention to receivables in order to provide the company with the highest level of strategic services

EDUCATION

2001 Bachelor of Commercial Cairo University

PROFESSIONAL EXPERIENCE

June 2022 Till present in Branch of Weatherford Services Freezone-Egypt CREDIT SUPERVISOR

• Obtains revenue by processing invoices, resolving missed payments, updating financial records, and effectively supervising staff engaged in similar activities.

• Implementing debt collection policies and regulations of the company.

• Meets accounts receivable operational standards by contributing information to strategic plans and reviews; implementing production, productivity, quality, and customer-service standards; resolving problems; identifying system improvements. Implementing debt collection policies and regulations of the company.

• Implementing deadlines for invoicing and payment collection.

• Collects accounts by contacting customers referred by clerks; investigating circumstances of non-payment; negotiating and resolving conflicts; expediting payment. Ensuring the timely collection of payments.

• Negotiating with customers, Product Line Managers and Account Managers in cases when non- payment occurs.

• Preparing monthly feedback reports on payment collections.

• Keeping records of invoices, deposits, and all correspondence regarding payment collection.

• Remaining informed of any legislative procedural training regarding debt collection March 2021 Till March 2022 Lin Scan Advanced Pipelines Technology GLOBAL ACCOUNTS RECEIVABLES MANAGER

• Establishment of policies and procedures to improve and maintain a consistent cash flow that ensures the company's stability and profitability.

• Conducting credit checks on new and potential customers.

• Implementing debt collection policies and regulations of the company.

• Implementing deadlines for invoicing and payment collection.

• Monitoring the invoicing and money collection processes.

• Ensuring the timely collection of payments.

• Negotiating with customers, Territory Managers and Business Unit Managers in cases when non- payment occurs.

• Preparing monthly feedback reports on payment collections.

• Keeping records of invoices, deposits, and all correspondence regarding payment collection.

• Remaining informed of any legislative procedural training regarding debt collection. September 2020 till March 2021 Xervon Egypt

ACCOUNTS RECEIVABLES MANAGER

• • Establishment of policies and procedures to improve and maintain a consistent cash flow that ensures the company's stability

• and profitability.

• Responsible for:

1- Collection Department

2- Billing Department

• Following up collection of outstanding LGs: Advance Payment LGs and Performance Bonds.

• Reporting to CFO.

2016 till 2020 Techint Compagnia Tecnica

• Billing & Collection Controller

• Accomplish the preset accounts receivables targets of clients by tracing the process of invoices from principals' office to customer's

• office. Following up the outstanding (Customer Aging) by Phone, letters and personal visits. - Invoices process in customers' office.

• Alerts the credit controller for the potential accounts receivables problems if any. 2004 till 2015 Weatherford LTD.

Billing & Collection Manager –Kurdistan

• In addition to the below role managing Credit & Collection I had been promoted to have the billing Dept.

• Managing 3 employees issuing invoices and insure following the company revenue recognition policy.

• Following up with the Operations collecting the proper documents in order to achieve the 2015

• Time to Invoice target.

• Reporting to MENA Region Credit & Collection Manager

• Establishment of policies and procedures to improve and maintain a consistent cash flow that ensures the company's stability and profitability.

• Overachieved the DSO 50 Days (2014 target was 70 days)

• Achieved the collections target for the 1st quarter by 100% from the target compared to 50% same 2013

• Achieved the collections target for the 4th quarter by 95%.

• Reports:

1-Aging report

2-Daily collection report

3-Unauthorized sales report which includes customers exceeded their credit limit and Cash in Advance customers

4-DSO

Senior Credit Analyst – Egypt

• Accountabilities: Accomplish the preset accounts receivables targets of clients by tracing the process of invoices from principals' office to customer's office. Following up the outstanding (Customer Aging) by Phone, letters and personal visits. - Invoices process in customers' office. Alerts the credit controller for the potential accounts receivables problems if any and report them on Get paid system. -Assists the Credit controller in analyzing the credit process. -Issue periodically reports of the receivables updates of principal's customers.

-Involved with the billing department in reviewing and auditing the sales orders which are raised from the Operations department.

2010 - 2013

Receivable Accountant – Egypt 2004 - 2010

2001 – 2004 FINIANCE Unilever Mashreq

Sales Commercial Accountant

Accountabilities: -Auditing the disruptors’ claims and expenses Cairo region. - Issuing the sales orders to the distributors.

PROFESSIONAL ACHIEVEMENT AND SPECIAL RECOGNITION

• Developing the management system of collections at Iraq for the Year 2014.

• Achieved the collections target for 2014.

• Setup the JD Edwards system at Egypt Branch.

• PROFESSIONAL TRAINING & CERTIFICATION

• Weatherford

• Annual Credit & Collection Meeting – Dubai 2014

• (Enhance the knowledge of the Getpaid system (SunGard)

• Annual Credit & Collection Meeting – Dubai 2012

• (Company Policies & Procedures)

• JD Edwards System– Cairo 2008

• Applying the new JD Edwards System at Egypt Office.

• Online Company courses:

• Introduction to Asset Turns

• Asset Turns Reports

• Capital Expenditures (CapEx)

SKILLS

• Computer

• Computer Platforms: Windows 7, Vista &XP

• Excellent Knowledge of MS Office 2007, 2010

• Well Experienced Knowledge of Hyperion (EssBase)

• Excellent Knowledge of JD Edwards

• Excellent Knowledge of Getpaid (SunGard)

• Language

Native Knowledge of both spoken & written Arabic

Excellent Knowledge of both spoken & written English HOBBIES & INTERESTS

Soccer, Swimming and Billiard

Contact this candidate