Yasser Elmaasrawy

Accounts Receivable and Credit ManagerFull Time

Accounts Monitoring AnalystFull Time

• Job Details:• Accounts Receivable end of month closing activities: Followed by Accounts Analysis/Reconciliations to ensure accurateness of corporate financial statements reporting. • Overdue management activities: Includes following-up on overdue payments to ensure that it is tracked aggressively, and potential problems escalated appropriately • Bad debt/Allowances/Sales discounts activities: Includes calculations of Bad Debt based on balance sheet approach (Aging of Accounts Receivables), Bad debt expense calculations, adjusting allowance balance as needed, planned for any write Off/On needed, ensure that all discounts/Special prices granted to customers are per corporate guidelines and contractual terms. • Nontrade activities: Responsible for all non-trade/ competitor cash and receivables cycle (leases, rentals, service rendered, proof of service, sales, delivery confirm, revenue recognition, receivables, collections, contracts renewal, ratifications). • Reporting and analysis activities: Includes- But is not limited to-, Monthly Bounced payments, Accounts Receivables aging analysis, Profit centers analysis, holding monthly credit review meeting regarding receivables with Business lines to update Sales on (Overdue position by segment, Day sales in receivables, Sales revenue). • Delivery management activities: Includes reassuring that all deliveries invoiced timely when confirmed; undertake any issue related to unbilled sales due to technical error (Pricing error, accounting error…).