Muhammad Samy

Inertia Egypt

• Accounts Receivable ManagerFull Time

  Nov 2023 - Present -1 yr, 8 months

  Egypt , Giza
• Accounts Receivable SupervisorFull Time

  Jan 2022 - Present -3 yrs, 6 months

  Egypt , Giza

  • Job Details:• Ensure all AR transactions are recorded in an accurate and timely manner. • Ensure that operational criterion is reflected in the accounts receivable functions. • Ensure billings and receivables are correctly processed in a timely manner. • Addresses and corrects any discrepancies in accounts or billings. • Refers overdue accounts to collection team. • Ensure timely collection of payments. • Performing daily financial transactions such as verifying, calculating and posting accounts receivable data. • Reconciling the accounts receivable ledger to ensure that all payments are accounted for and accurately posted • Provide and facilitate accurate reports and analysis on financial data and metrics such as cash forecasting, sales statistic information, and monthly net sales reports. • Assists manager with analysis of data and reports. • Communicate and explain work procedures to subordinates • Prepare reports of regular intervals (monthly, quarterly and annual) making forecasts on payment flow. • Assist in the financial planning with the help of cash forecasting • Performs other duties as assigned.
• Senior Financial AccountantFull Time

  Apr 2020 - Present -5 yrs, 3 months

  Egypt , Giza

  • Job Details:• Responsible for overseeing all Accounts Receivable activities and operations. • Ensuring that operational criterion is reflected in the Accounts Receivable functions. • Updating receivables by monitoring and coordinating all processing performed on orders that are delivered daily including transactions such as bank remittances. • Performing reconciliations of general ledger accounts. • Assisting in the financial planning with the help of cash forecasting. • Reviewing Monthly, Quarterly and Annual Entries on SAP. • Training, Supervising and providing overall guidance to account clerks as well as a junior accounting staff. • Directing and leading the work of others in the department. • Contributing the essential information to adhere to the strategic goals of the company. • Providing regular updates to management regarding company finances. • Manage month-end and year-end closing. • Performs other duties as assigned.