Ehab Badr

Senior Accountant

• Job Details:Reviewed the company’s portfolio and categorized it by branches and products to identify the best-performing segments and enhance financial analysis. Calculated the cost of credit facilities on a daily and monthly basis to ensure optimal financial management and cost control. Participated in the company’s first securitization process, classifying the portfolio into securitized and non-securitized assets to optimize liquidity. Monitored the securitized portfolio and tracked the repayments to the securitization company on a weekly basis, ensuring compliance with payment schedules and cash flow management. Prepared monthly financial regulatory reports to ensure compliance with industry standards and maintain financial transparency. Compiled and analyzed the company’s solvency reports on a monthly basis to assess financial health and support strategic decision-making. Reviewed and validated accounting entries in the company’s financial system to ensure accuracy and compliance with internal policies. Monitored and audited grant and collection reports, ensuring proper financial documentation and reconciliation. Calculated expected credit loss (ECL) for the company’s portfolio and estimated credit risk provisions in accordance with IFRS 9, ensuring accurate financial reporting and effective risk management.

Account Sales

• Job Details:Recorded and monitored daily sales transactions, ensuring accurate entry into the accounting system. Prepared and reviewed invoices to ensure data accuracy and compliance with accounting policies. Tracked customer collections, ensuring timely payments and managing overdue accounts. Generated daily, weekly, and monthly reports detailing sales performance, collections, and customer balances. Conducted monthly reconciliations between accounts receivable and financial records to maintain accuracy. Coordinated with the sales and inventory departments to ensure product availability and efficient account management. Reviewed customer account statements, identified discrepancies, and took corrective actions. Analyzed sales data to provide reports that support performance improvement and profitability growth. Prepared daily sales journal entries and ensured alignment with internal accounting systems. Monitored promotional discounts and offers, ensuring correct application on invoices.