RM
Ramadan Maher
Senior Accounts Receivable Accountant at Aman for finical service
Dokki, Giza, EgyptWork 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
Languages
English
Advanced