Ahmed Arafa

Titan Cement Egypt

• Credit Controller & AR Section HeadFull Time

  Aug 2019 - Present -5 yrs, 11 months

  Egypt , Cairo

  • Job Details: Maintaining the billing system. • Creating and reviewing invoices on SAP by running the software program and create manually in some cases. • Uploading the invoices, credit notes and debit notes to TAX portal. (E- Invoice System) • Resolving customer invoices queries in a prompt and professional manner.  Credit management • Evaluating new customers with the sales team and determine their credit limit and payment terms. • Confirming the creation of customers and contracts on SAP after reviewing the validity of the customer's legal documents and matching the contracting method with credit policy. • Monitors credit standings to establish a platform to ensure maximum receivables and minimum bad debts. • Provide guidelines and proposals of update credit policy to credit committee.  Collection management • Creating the collection plan with the team and follow up on its implementation. • Chasing overdue invoices and payments via telephone and email. • Negotiating fair repayment plans with customers who are struggling to pay their debts.
• Accounts Receivable AccountantFull Time

  Apr 2018 - Aug 2019 -1 yr, 4 months

  Egypt , Cairo

  • Job Details:1- Reviewing delivery notes and following up on solving outstanding issues. 2- Creating account statements and match balances with customers. 3- Recording the transactions of Payments, Credit Note and Withholding tax on SAP system. 4- Following established procedures for processing receipts cash and checks.