RM

Ramadan Maher

Senior Accounts Receivable Accountant at Aman for finical service

Dokki, Giza, Egypt

Work Experience

  • Senior Accounts Receivable AccountantFull Time

    Aman for finical service

    Jan 2018 - Present -7 yrs, 6 months

    Egypt , Giza

    • Job Details: Process accounts and incoming payments in compliance with financial policies and procedures.  Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.  Proceed and Interact with customers to resolve claims, billing and cash and discrepancies.  Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.  Generate financial statements and reports detailing accounts receivable status  Responsible for all financial position for all stores balance on monthly closing  Make journal entry settlement for instalment customers on oracle system.  Making monthly bank reconciliation between oracle receipts VS bank statement to ensure all payment hit our bank account.
  • Senior Internal AuditorFull Time

    Raya trade

    Apr 2017 - Jan 2018 -9 months

    Egypt , Giza

    • Job Details: Review & validate all safe box (on oracle system) with bank deposit for each billing accountant on branch and make sure their no shortage on deposits  Identify loopholes and recommend risk aversion measures and cost savings  Make physical count for warehouse  Tracing all transfers on system between each branch & warehouse  Review bills for customers and make sure all orders meets Deposits on system.  Review customer’s credit limit & delayed invoices and Keen To all debt collected.  Review sales person’s stock and compare between physical and system.  Make Audit report for physical count, delayed credit customer, transfers between branches and warehouse and clearance all problem on branches and recommendation for solve all issue.
  • general AccountantFull Time

    Nile Engineering

    Jan 2014 - Mar 2017 -3 yrs, 2 months

    Egypt , Cairo

    • Job Details:• Plans and forecasts monthly cash flow and cash disbursements. • Responsible for daily reporting of cash positions and reconciliation to the GL; and assist Finance in month-end closing for Treasury / Investment related entries. • Arrange for equity and debt financing Advise management on the liquidity aspects of its short- and long-range planning. • Issuing checks and follow up the collection of checks. • Arrange for equity and debt financing Advise management on the liquidity aspects of its short- and long-range planning. • Manage credit lines, letters of credit. • Supervise maintenance and update signatories on every bank account. • Support to manage short-term investment balances along with interest recording. • Working knowledge on overdraft - availing & settlement. • Reporting of all bank charges & facility utilization on a regular basis. • Co-ordination with customers & vendors on Financials aspects and requirements. • Bank Account Opening / closing & documentation compliance. • Support AR & AP team by providing them with needed Bank data. • Prepare all Banks correspondences
  • Education

    • Bachelor's Degree in Accounting

      Cairo University (CU)

      Jan 2013 

    Skills

    • Microsoft Office
    • Oracle ERP
    • Microsoft dynamic 12

    Languages

    • English

      Advanced
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