REDA RAGAB

Receivables AccountantFull Time

• Job Details:Processed accounts and incoming payments in line with company financial policies. Handled over 200 active client accounts monthly with total sales exceeding EGP 1M. Analyzed customer invoices and payments, ensuring accurate tracking and reporting. Reconciled AR ledger with 100% accuracy, minimizing outstanding balances. Resolved billing issues and coordinated with clients to ensure timely payments. Assisted in monthly and quarterly revenue reconciliation with the Accounting Manager. Generated reports detailing AR status, improving financial visibility and compliance.

Construction AccountantFull Time

• Job Details:Managed accounts for 50+ suppliers and verified over 200 monthly invoices against POs. Oversaw project expenses, petty cash, labor wages, and site advances for Sheraton & Miska projects. Reconciled site advances and labor accounts, ensuring timely and accurate recording in ERP. Tracked inventory inflow/outflow and conducted stock audits for construction materials. Processed payments totaling ~EGP 1M/month and monitored site cash flow (~EGP 500K/month). Utilized Excel and Click Once ERP to generate 20+ monthly reports with 15% fewer errors. Coordinated site admin tasks including attendance tracking and vehicle account settlements.