MOSTAFA khaled abd el hamed

senior accountantFull Time

• Job Details:• Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization. • Reconcile vendor statements. • Follow up collection of all receivables due from billers and banks. • Prepare weekly follow up AR due and overdue invoices report. • Prepare AR aging report. • Prepare bank share & fees settlements • Daily reconciliation and settlement for payment with Master Card on Geidea channels (POSs, website) and resolve the emerging disputes. • Handling with our Acquirer bank (Riyadh) & our online payment website, (Fraud monitor, reconciliation, customer’s experience satisfaction). • Handling internal technical issues with support team. • Handling with our Acquirer banks POSs batches handling and receipts archiving. • Preparing daily, weekly & monthly reports for all card payments analysis and improvements. • Handling received charge-backs and copy requests received as an acquirer channels (POS & Online ‘E-commerce’) by sending supporting documents to our contact company with MasterCard. • Taking decisions of entering arbitration cases. • Supporting in Managing E-Commerce credit Card product. • Managing Payment Facilitator Module.

section head accountantFull Time

• Job Details:• Set objectives for the accounts receivable team that align with the accounting department’s goals • Monitor processing of invoices • Ensure timely collection of payments • Conduct credit checks • Negotiate with clients in non-payment cases • Prepare monthly, quarterly, annual and ad-hoc forecasting reports • Organize records of invoices, bills and deposits • Ensure high-quality invoicing and collection procedures that comply with the law • Support Accounts Receivable Clerks on a daily basis and train new team members • Ensure all team members follow the accounting principles • Stay updated on industry and legislative changes • Performs monthly bank reconciliation to ensure that the account records are compiled with the • utilizing bank statement ( cancelled checks, deposits, and journal entries - Proceeds with the reoccurring monthly payments

senior accountantFull Time

• Job Details: Timely recording of daily customers collections with proper control and documentation   Collect data and prepare monthly reports Review and verify the accuracy of the monthly closing reports for accounts Receivables and customers to avoid any differences and make the necessary adjustments  Assist with month-end closing Collections management (Cash / Cheq) for the branch and reconciliation for same  Generate and send out invoices and initiate collection process Follow up on, collect and allocate payments    Carry out billing, collection and reporting activities according to specific deadlines Perform customer accounts reconciliations Monitor customer Account details for non-payments, delayed payments and other irregularities.       Research and resolve payment discrepancies Generate age invoices analysis Review AR aging to ensure compliance Maintain accounts receivable customer files and records Follow established procedures for processing receipts, cash etc. Communicate with customers via phone, email, mail or personally