khalid ahmed eshra

senior receivable accountantFull Time

• Job Details:Worked as senior receivable accountant at ATEB group since Jan 2013 till jan 2016 Manage accounts receivable for +100 clients Revise and approve released invoices according to contracts and internal policies. Follow up company outstanding according customer credits limits and guide collection team. Prepare daily, weekly, monthly, quarterly and yearly aging reports, collection reports and revenue analysis reports. Utilize system to make general ledgers entries, process client payments, and balance A/R against payments. Enter bank deposits and distribution checks .perform bank reconciliation. Conduct financial reconciliation.