Basic Info

Ahmed aly

6 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Treasury and AR Specialist at Fawry banking and payment technology services

Experience Details

Senior Treasury and AR Specialist

Accounting/Finance

Experienced (Non-Manager)


Treasury role:
maintain and keep cash management sheet for 6 banks with multi currencies
Supervising and monitoring LG issuance , renewing , expiry date and charges
Validate and calculate interest in banks for call accounts , time deposits and treasury bills
Observation of cash availability in banks in order to proceed transfers
Negotiating with different banks for best interest rates for treasury bills certificates and time deposits
Put and observe a strong quality for transfers work flow for more than 100 transfers daily.
Participating in closing matters by authorizing bank reconciliation , interest entries and notes payable/receivables
Observing postdated cheques in order to cover bank balances
AR role:
Maintain work flow for AR accounting such as invoicing, collecting and posting collection entries
Review customers balances and reconcile ledgers
Attend collection meeting with clients to resolve collection disputes


Company Details

Fawry banking and payment technology services

Giza, Egypt

101-500 employees

Banking

N/A

Jan 2017 to present (9 months)
Credit controller at Kone LLC

Experience Details

Credit controller

Accounting/Finance

Manager

* lead a team of collection specialists to execute their role in the process , manage collections and disputes

* assure credit worthiness of potential customers (pre-tender) using credit rating reporting and past payment history for existing recent customers.

* Maximize receivable cash flow through optimization , development and measurement of collection team

* Analyze and implement continuous process improvements to optimize receivables via utilization of process manage collection disputes , supported by solutions

* Responsible to travel to filed locations to conduct receivable audits , provide education and development of field personnel , deliver presentations on receivable analysis , examine collection policies and processes for compliance , problem solve and recommend improvement opportunities .

* Assist regional / branch management with receivable goals and objectives , timely management reporting , project and customer risk analysis and coordination of corrective action plans

* Responsible for evaluation and interaction with 3rd party collection .

* Responsible to issue , cancel , operate and extend bank guarantees and monitor LCS .


Company Details

Kone LLC (multinational)

Cairo, Egypt

More than 1000 employees

Construction - Industrial Facilities and Infrastructure

N/A

Dec 2015 to Dec 2016 (1 year)
Senior accountant at Otis elevators

Experience Details

Senior accountant

Accounting/Finance

Experienced (Non-Manager)

 Reconciles the Oracle AP, AR, G&A, Assets, Costing
 Responsible for AP&NP Payments (Cash, Cheques).
 Responsible for AR.
 Prepare closing analyses of balance sheet accounts.
 Responsible in getting banks Statements & Prepare Bank Reconciliations.
 Prepare Inter company monthly confirmations
 Responsible for collect AR Invoices.
 Responsible for Preparing AP disbursement Report.
 Responsible for Tax Declaration with Payment.
 Prepare Payroll journal entry.
 Prepare the debit note for sister company and receiving the debit note


Company Details

Otis elevators (multinational)

Cairo, Egypt

51-100 employees

Environmental Services , Construction - Industrial Facilities and Infrastructure

N/A

Jan 2015 to Nov 2015 (10 months)
Fixed assets accountant & A/R at TESCO

Experience Details

Fixed assets accountant & A/R

Accounting/Finance

Experienced (Non-Manager)

Assets role:-
1.Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.
2.Recommend to management any updates to accounting policies related to fixed assets.
3.Assign tag numbers to fixed assets.
4.Record fixed asset acquisitions and dispositions in the accounting system.
5.Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.
6.Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.
7.Calculate depreciation for all fixed assets.
8.Review and update the detailed schedule of fixed assets and accumulated depreciation.
9.Calculate asset retirement obligations for those fixed assets to which AROs are applicable.
10.Investigate the potential obsolescence of fixed assets.
11.Conduct periodic impairment reviews for intangible assets.
12.Conduct periodic physical inventory counts of fixed assets.
13.Recommend to management whether fixed assets should be disposed of.
14.Conduct analyses related to fixed assets as requested by management.
15.Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries.
16.Prepare property tax returns.
17.Represent the company during any audits by a government that involve fixed assets.
18.Track company expenditures for fixed assets in comparison to the capital budget and management authorizations.
A/R role:-
1.Issue invoices to customers
2.Issue monthly customer statements
3.Update customer files with issued invoices
4.Process credit memos
5.Update the customer master file with contact information
6.Track exceptions between the shipping log and invoice register
7.Enter invoices into customer invoicing web sites
8.Submit invoices by electronic data interchange
9.Stratify collection activities to maximize cash receipts
10.Issue dunning letters to overdue accounts
11.Use skip tracing techniques to locate customers
12.Contact customers regarding overdue accounts and determine reasons for non-payment
13.Issue payment commitment letters
14.Negotiate the return of unpaid merchandise
15.Repossess merchandise when payment is unlikely
16.Monitor cash on delivery or COD roll payments
17.Issue credit hold notifications
18.Coordinate customer credit changes with the credit department
19.Recommend that accounts be shifted to a collection agency
20.Process small claims court complaints
21.Recommend bad debt write-offs
22.Maintain accurate records about the customer payment status


Company Details

TESCO (multinational)

Giza, Egypt

101-500 employees

Oil and Gas

www.tescocorp.com

Jan 2013 to Dec 2014 (1 year 11 months)
Accountant at National Gas (natgas)

Experience Details

Accountant

Accounting/Finance

Entry Level

1.Match supplier invoices to authorizing purchase orders and proofs of receipt
2.Take all economical supplier discounts
3.Obtain payment approvals for non-cost of goods sold invoices
4.Issue notices to suppliers regarding rejected invoice line items
5.Process expense reports
6.Process procurement card payments
7.Issue stop payments and void checks
8.Issue reminders to suppliers regarding uncashed checks
9.Pay supplier invoices when due.
10.Incorporate all applicable supplier credits into payments made
11.Research supplier requests for payment
12.Process value-added tax reclamations
13.Monitor supplier witholding tax form submissions
14.Issue positive pay data to the bank
15.Update the supplier master file
16.Reconcile accounts payable to the general ledger
17.Do the bank reconciliation monthly


Company Details

National Gas (natgas) (multinational)

Cairo, Egypt

N/A

Oil and Gas

N/A

Sep 2010 to Dec 2012 (2 years 3 months)

Achievements


After less than one year I become responsible for assets and clients in the middle East region not only Egyptian business unit

Education

bachelor of commerce in accounting dept

Education Details

bachelor of commerce

accounting dept

Cairo University, Egypt

C / Good / 65 - 75%

Accounting , banking , cost , marketing ,sales and human resources

Accounting diploma witg grade excelent

Cairo University
2005 - 2010
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Nile language school

Egypt

2005

A / Excellent / 85 -100%

N/A

Nile language school
2005

Certifications

CMA
Dec 2017

Certificate details

CMA

Dec 2017

N/A

N/A

N/A

IMA institute of management accountants

international certificate with membership in institute of management accountants

Training and Courses

Training/Course Details

Accounting diploma

May 2009

cairo university

N/A

Training/Course Details

english

Oct 2008

The American university in Cairo

N/A

Training/Course Details

english

Mar 2009

Amid east center

N/A

CMA at IPA
Dec 2017

Training/Course Details

CMA

Dec 2017

IPA

N/A

This profile is fresh!
Last update 8 days ago.

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Profile Skills and Keywords

AccountantAccountingAccounting DeptAccounting DiplomaAndroidBankingCMACommunicatorConstruction - Industrial Facilities And InfrastructureCredit ControllerEnglishEnvironmental ServicesFinanceFixed Assets Accountant & A/RFootballFrenchHard WorkerI Have Work In AccountingInsuranceItalian FoodKone LLCLeaderMoile PhonesMusicNational Gas (natgas)NegotiatorOil And GasOtis ElevatorsPianoPlannerSenior AccountantSenior Treasury And AR SpecialistTESCO

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

French

French

: Intermediate

: Intermediate

: Beginner

: Beginner

Tools and Technologies

Android

Android

: Advanced

: High

:

Less than 1 year

piano

piano

: Beginner

: Extreme - I love it!

:

3-5 years

Fields of Expertise

I have work in Accounting

I have work in Accounting

: Advanced

: Extreme - I love it!

:

5-7 years

Key Skills

Leader, Planner, Communicator, Hard worker, Negotiator

Online Presence

Ahmed aly

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