Abdelaziz Elsayed

Accounts Receivable Officer at Meamar Group for Real Estate Development and Project Management

New Cairo, Cairo, Egypt

Meamar Group for Real Estate Development and Project Management

Jun 2022 - Present -3 yrs

Egypt

Job Details:Managed the full-cycle accounts receivable process, including invoicing, payment posting, and collections. Monitored customer accounts for overdue payments and followed up via email and phone. Reconciled AR sub-ledger to the general ledger and resolved discrepancies. Prepared and analyzed aging reports, days sales outstanding (DSO), and cash flow forecasts. Liaised with sales, customer service, and clients to resolve billing disputes. Collaborated with internal teams to ensure accurate revenue recognition. Responded to customer inquiries regarding invoices, payments, and account statements. Used Odoo and Excel to generate detailed analytical reports, providing a comprehensive view of receivable status. Assisted in month-end and year-end close processes and supported financial reporting. Supported bad debt provisioning and conducted credit risk assessments. Advised clients on all their queries regarding accounts. Ensured compliance with financial regulations and internal policies, assisting in audits and reviews as required.

Tawabeq Real Estate Development

Jan 2021 - May 2022 -1 yr, 4 months

Egypt

Job Details:Prepared and processed daily internal and external fund transfers, ensuring timely execution. Accurately recorded daily journal entries and financial transactions using accounting systems. Prepared sales and purchase invoices and maintained related documentation. Followed up with clients to collect overdue payments via phone or email. Issued receipts and payment vouchers, and updated daily cash transactions. Reconciled customer and bank accounts to ensure accurate balances. Prepared periodic reports on collections, cash flow, and outstanding receivables. Coordinated with various departments to resolve billing issues or payment delays. Handled cash custody and ensured proper settlement of petty cash advances. Supported the accounting team in monthly and annual closing activities. Ensured compliance with financial policies and internal controls while maintaining accuracy in all accounting operations.