Dina Mahmoud

Financial Reporting and Treasury Team LeaderFull Time

Accounts Receivable Team leaderFull Time

• Job Details:Major Job duties: As a member of the financial team, accounts receivable Supervisor is responsible for the effective and efficient processing of Accounts Receivable functions, including cash applications, collection activities and reconciliation of the AR ledger. • Meeting and implementing accounts receivable operational standards, maintaining accounting ledgers, leading the monthly A/R close process, obtaining revenue by processing invoices, resolving missed payments, and updating financial records • Responsible for the daily operations of the company’s accounts receivable cycle • Following up and developing accounts receivable work cycle • Preparing monthly accounts receivable aging • Preparing weekly cash inflow report • Reconciliation of the AR sub-ledger to General Ledger • Maintain accounting ledgers by posting monthly account transactions • Monthly reconciliation of assigned general ledger accounts • Review and assist in resolving any outstanding Account Receivable related issues • Responsible for the overall direction, coordination, and evaluation of subordinate employees • Appraising performance, rewarding and disciplining employees and resolving problems. • Participates in the monthly closings and preparation of monthly financial statements. • Trial Balance (Reviewing and adjustment). • Bank reconciliation. • Payments auditing (Checks, Transfers and Cash). • Recording specific entries. • Follow up Auditors requirements (analysis, reports, and documents). • Follow up online banking transactions.

Senior AccountantFull Time

• Job Details:• Preparing & recording of Journal entries using ERP Great Plains “Microsoft GP”. • Analyzing customers’ balances. • Following up on customers’ accounts and preparing reports provided to the manager. • Following up banks’ accounts and reviewing “Bank Reconciliations”. • Responsible for online bank transfers. • Preparing weekly cash inflow report. • Monthly reconciliation of assigned general ledger accounts. • Revise monthly closing trial balance to ensure proper closing of financial position. • Reviewing Revenues and Customers