Ibrahim Darwish Ibrahim El-Desuki Darwish
Account Receivable Manager at Reliance Heavy Industries [ RHI ]
Maadi, Cairo, EgyptWork Experience
Account Receivable ManagerFull Time
Reliance Heavy Industries [ RHI ]
Sep 2024 - Present -9 months
Egypt , Cairo
Accounts Receivable Section ManagerFull Time
Greko Egypt
Jun 2023 - Aug 2024 -1 yr, 2 months
Egypt , Giza
- Job Details:Ensures that all relevant accounts information presented in an accurate and timely manner. Provides top management with monthly revenue and spending reports by division, sector, brand, distribution channels, sales regions, and customer segmentation. Provides top management with sales growth analysis, sales channel analysis and top customers analysis. Maintains and reconciles customers' accounts in respect to credit terms and discounts as per signed contracts and company's policy Follows up on customers' Letter of Guarantee maturity with treasury team besides following up on the overdue amounts collection as per customers' credit term. Prepares quarterly / annual customers' confirmations and monthly aging report. Controls the daily and monthly discounts and ongoing promotions (Marketing promotions, customers, and shopper promotions & customers initiative programs). Works closely with sales and trade marketing teams to provide recommendations to maximize effectiveness of the trade spending. Coordinates with tax section, internal and external auditors and handles their requirements.
Accounts Receivable Section HeadFull Time
Sep 2021 - May 2023 -1 yr, 8 months
Egypt , Giza
- Job Details:Completed daily process adjustments to maintain accuracy. Prepared bills receivable, invoices, and bank deposits. Posted customer payments by recording cash, checks, and credit card transactions. Verified discrepancies and resolved clients' billing issues. Processed incoming payments in accordance with established financial policies. Resolved valid or authorized deductions by entering adjusting entries. Updated aging reports based on daily audits. Utilized financial software to prepare consolidated financial statements.
Senior accounts receivable accountantFull Time
Aug 2020 - Aug 2021 -1 yr
Egypt , Cairo
- Job Details:Verify billing data to ensure completeness and correctness. Monitor and reconcile customer accounts, ensuring all payments are accurately applied. Investigate and resolve discrepancies or issues related to customer accounts. Implement and manage an effective collections process to ensure timely payment of outstanding invoices. Communicate with customers to address payment-related inquiries and discrepancies. Apply customer payments to the appropriate accounts. Reconcile payments received with bank deposits. Prepare and analyze accounts receivable reports for management. Provide insights into trends, aging, and potential collection issues. Build and maintain positive relationships with customers.
Branch AccountantFull Time
- Job Details:Timely and accurate allocation of customer collections against the outstanding, preparing the reconciliation and highlighting any discrepancy. Handling the petty cash payments effectively for smooth operation of the branch. Continues review and follow up with the sales team on overdue amount of customers. Managing the bill collectors and route auditors for the region to ensure adherence to their route plan. Involvement in monthly stock count process, ensuring accuracy of stocks. Ensuring the settlement for the region is completed on a daily basis and any discrepancy is highlighted in time.
Education
BA IN Commerce - English Section in Accounting
Benha UniversityJan 2008 - Jan 2012 - 4 yr
High School - Thanaweya Amma
El-Thanawya BaneenJan 2008