Mennatuallah Mohamed Abd El Aziz

Cashcall

• AccountantFull Time

  Mar 2024 - Present -1 yr, 6 months

  Egypt , Cairo

  • Job Details:Accounts Payable Reviewing suppliers' invoices and matching them with accrued expenses and recording them on ERP system Odoo. Preparing weekly and monthly payment to suppliers. Responsible for monthly analysis AP accounts. Accounts Receivable Generate weekly and monthly Invoices on ERP system Odoo, and send out Invoices on E-Invoice Taxation Portal. Facilitate payment of invoices due by sending bill reminders and contacting clients Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. Commercial Accounting Prepare and Post all General ledger entries of commercial. Reconcile sub-ledger accounts (such as inventory, Merchants, Aggregators. Validate Revenue and cost Daily, Monthly, Yearly according to contracts and business deals. Review all financial profiles. Review and Reconciliation of cash flow cycle.
• B2B operations SpecialistFull Time

  Feb 2023 - Feb 2024 -1 yr

  Egypt

  • Job Details:Handling day-to-day operational activities. Liaising with clients regarding transaction settlements, as and when required. Manage the critical Cases / Escalations working as necessary with customers, colleagues, and Escalation Management. Develop required analytical reports according to the business need Prepare daily and weekly reports.  Handling service complaints from Internal and external parties and end customer related. Create a smooth communication channel with different departments to resolve customer problems and requests when needed in a highly professional manner. Testing new applications and confirm their functionalities. Deep investigation of transactions and system behavior. Testing all systems features and reporting test results. Maintain a good relationship with external and internal parties. Giving customers training on how to use the payment gateway, how to create payment links, how to use POS and how to use the company's applications. Create accounts for clients on PGW.