Yara Samy Mahmoud

Senior Collection AdminFull Time

• Job Details:Provide Accounting guidelines and support in Accounts Receivable and Revenues area to lease administration team. -Assist and provide swift feedback to Leasing and Asset Management teams in day to day transactions pertaining to renewal, amendments, surrender and new deals. -Provide historical information and analysis as and when required. Ensure accounts receivable and revenue processes are operated efficiently and effectively, and support business units’ activities in relation to those processes. -Support the business by reducing review and processing time for all Revenue and Receivables transaction, i.e. refunds, Statement of Accounts and billing. -Maintain proper control over tenant codes, ensuring correctness and completeness and advice activation and deactivation according to business needs. Ensure clearing of any reconciling item resulted from revenue bank accounts reconciliation on timely basis. -Review and ensure correctness of tenants’ balances for advances, deposits, receivables and revenue on monthly basis. -Review and reconcile tenant accounts balances for revenue and receivables with GL on monthly basis and ensure no integrity issue is pending. -Review the monthly recurring billing and ensure the monthly revenues booked agree with the signed lease agreements. -Compute and record Doubtful Debts Provision on monthly basis in compliance with applicable financial policies and procedures and obtain approval on the same. -Submit monthly consolidated financial key information related to A/R and revenue area. -Review percentage rent calculation and ensure accuracy completeness and timely billing. - Review tenant audited sales and recalculate percentage rent and ensure same are billed on time. Review all tenants’ refunds ensuring compliance with lease agreements and the company’s financial policies and procedures. Review tenant utilities recovery accounts and ensure all tenants are paying either through lease agreement or on actual consumption basis. -Prepare tenants' accounts reconciliations as well as follow-up on pending issues and old outstanding items. -Supervise the monthly closing process through predefined checklist and provide guidance to the team in order to meet the deadlines. -Provide required assistance in implementation of new financial systems, interfaces, and/or system improvement as well as similar initiatives.

Senior Collection SpecialistFull Time

• Job Details:-Follow-up cheques payment with customer service. -Prepare monthly bank reconciliations to ensure that all transactions are recorded. -Follow-up down payments and Installments of Units sold. -Making payment plans for customers. -Contact bank if there is any issue with accepted and rejected cheques. Sending reports showing collected, rejected and due cheques to finance director. -Working on Oracle.