Basic Info

Mohamed Abdel-samei

6 years

10th of ramadan city, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Accounts Receivable Accountant at EGYSWISS HOLDING

Experience Details

Senior Accounts Receivable Accountant

Accounting/Finance

Experienced (Non-Manager)


1- Assisted in transition from Alpha Accounting System to Microsoft Dynamics AX 2012.
2- Responsible for the daily operations of the company’s accounts receivable cycle
3- Following up and developing accounts receivable work cycle.
4- Monthly reconciliation of assigned general ledger accounts.
5- Maintain accounting ledgers by posting monthly account transactions
6- Review contracts and agreements of customers and ensure its compliance with the marketing & sales policy.
7- Review and assist in resolving any outstanding Account Receivable related issues.
8- Preparing monthly accounts receivable aging report to provide to management forecasting the expected collections
9- Determine the bad debts and the allowance of bad debts.
10- Responsible for the overall direction, coordination, and evaluation of subordinate employees
11- Planning, assigning, and directing work processes
12- Appraising performance, rewarding and disciplining employees and resolving problem.






Company Details

EGYSWISS HOLDING

Industrial Zone, Belbes, Sharquia, Egypt

501-1000 employees

FMCG

N/A

Apr 2015 to present (1 year 8 months)
Accounts Receivable Accountant at EGYSWISS HOLDING

Experience Details

Accounts Receivable Accountant

Accounting/Finance

Experienced (Non-Manager)

1- Prepare bills and invoices for sales. These payment requests list information such as a description of the product, the date of the transaction, the price, shipping charges, and discounts applied.
2- Record payments included the date paid, amount, method of payment and any balance due by entering them into a customer ledger.
3- Following up customers’ accounts and preparing reports provided to manager.
4- Prepare monthly Sales Commissions and distribute it for each sales representative.
5- Following up banks’ accounts and making “Bank Reconciliations
6- Review inventory every month and make comparison between actual and store books.


Company Details

EGYSWISS HOLDING

Industrial Zone, Belbes, Sharquia, Egypt

501-1000 employees

FMCG

N/A

Apr 2013 to Mar 2015 (1 year 11 months)
Accounts Payable Accountant at EGYSWISS HOLDING

Experience Details

Accounts Payable Accountant

Accounting/Finance

Experienced (Non-Manager)


1- Receive and revise the invoices and the documents to guarantee the accuracy of the data.
2- Issue payable checks according to their terms and payments, record them in a checks report and perform check-runs to guarantee their approval
3- Preparing, recording and posting daily and monthly journal entries for (Purchasing, Expenses, Suppliers, etc.).
4- Make quarterly withholding tax.
5- Handle the inventory and all related process, and participate in a periodical physical count.
6- Reconciling GL accounts.
7- Following up banks’ accounts and making “Bank Reconciliations


Company Details

EGYSWISS HOLDING

Egypt

501-1000 employees

FMCG

N/A

May 2011 to Mar 2013 (1 year 10 months)
Accounts Receivable Accountant at AL- NOUR FOR DAIRY INDUSTRIES ( Teama & Président

Experience Details

Accounts Receivable Accountant

Accounting/Finance

Entry Level

1. Prepare bills and invoices for sales. These payment requests list information such as a description of the product, the date of the transaction, the price, shipping charges, and discounts applied.
2. Collect on accounts by coordinating with the collections department for severely delinquent accounts.
3. Record payments included the date paid, amount, method of payment and any balance due by entering them into a customer ledger.
4. Review inventory every month and make comparison between actual and store books.
5. Prepare monthly Sales Commissions and distribute it for each sales representative.


Company Details

AL- NOUR FOR DAIRY INDUSTRIES ( Teama & Président

El Obour Industrial District - Egypt, Egypt

More than 1000 employees

FMCG

N/A

Aug 2010 to Apr 2011 (8 months)

Education

Bachelor's Degree in Accounting English section

Education Details

Bachelor's Degree

Accounting English section

Faculty of English Commerce, (Zagazige University)., Egypt

C / Good / 65 - 75%

N/A

N/A

Faculty of English Commerce, (Zagazige University).
2006 - 2010

Training and Courses

Training/Course Details

•CMA Part one

Mar 2015

Institute Of Professional Accountants (IPA)

N/A

Training/Course Details

•Cash Flow

Dec 2014

HP E-Learning

N/A

Training/Course Details

•Cost Accounting

Jan 2015

EGYSWISS COMPANY - Internal Training

N/A

Training/Course Details

•Time Management

Apr 2013

, EGYSWISS COMPANY – Internal training

N/A

Training/Course Details

•Internal Auditing Skills

Apr 2011

Career development &Consultation Academy

N/A

This profile is fresh!
Last update 11 days ago.

Jobseeker photo

Profile Skills and Keywords

AccountingAccounting English SectionAccounts PayableAccounts Payable AccountantAccounts ReceivableAccounts Receivable AccountantAd HocReportingAdaptiveAnalyticalCapable Of Learning And Handling Any Software PackagesCost AccountingERP ( Alpha)ERP Microsoft Dymanics AX 2009ERP System ( Microsoft Dynamics AX 2012 )EnglishFMCGFinanceFinancial AnalysisFlexibleFrenchHard WorkerInsuranceMicrosoft Dynamics AX 2009Microsoft Dynamics AX 2012Microsoft Office ToolsSenior Accounts Receivable AccountantSocialTeam PlayerCMA Part OneCash FlowCost AccountingInternal Auditing SkillsTime Management

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Advanced

: Advanced

French

French

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Tools and Technologies

Capable of learning and handling any software packages

Capable of learning and handling any software packages

: Expert

: Extreme - I love it!

:

5-7 years

ERP system ( Microsoft Dynamics AX 2012 )

ERP system ( Microsoft Dynamics AX 2012 )

: Advanced

: Extreme - I love it!

:

1-3 years

ERP Microsoft Dymanics AX 2009

ERP Microsoft Dymanics AX 2009

: Advanced

: High

:

1-3 years

Microsoft Office Tools

Microsoft Office Tools

: Advanced

: High

:

5-7 years

ERP ( Alpha)

ERP ( Alpha)

: Advanced

: High

:

3-5 years

Ad HocReporting

Ad HocReporting

: Advanced

: Extreme - I love it!

:

3-5 years

Financial Analysis

Financial Analysis

: Advanced

: Extreme - I love it!

:

3-5 years

Fields of Expertise

Accounts Receivable

Accounts Receivable

: Expert

: Extreme - I love it!

:

1-3 years

Accounts Payable

Accounts Payable

: Expert

: Extreme - I love it!

:

1-3 years

Cost Accounting

Cost Accounting

: Advanced

: High

:

Less than 1 year

Financial Analysis

Financial Analysis

: Advanced

: Extreme - I love it!

:

1-3 years

Microsoft Dynamics AX 2012

Microsoft Dynamics AX 2012

: Advanced

: Extreme - I love it!

:

1-3 years

Microsoft Dynamics AX 2009

Microsoft Dynamics AX 2009

: Advanced

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Hard worker, Flexible / Adaptive, Social, Team Player

Like Mohamed`s profile? Share it!

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Mohamed's full profile and find more great talent and professionals to join your team.