AY

Abdelrahman Yehia

Senior AR at Ilcazar Development

Cairo, Egypt

Work Experience

  • Senior AR

    Ilcazar Development

    Jul 2022 - Present -3 yrs, 1 month

    Egypt

    • Job Details:Recording the payment plan and updating it if any. Recording the cheques according to the payment plan. Communicating with the treasury team if there is any refunded cheques. Reconciling with the bank statements all the cash in day by day. Update and reconciled clients files and statements each month communicating with collection team with the penalties and the outstanding balances.

  • Senior AR

    Ramatan Company

    Jan 2019 - Oct 2021 -2 yrs, 9 months

    Egypt

    • Job Details:Recording the payment plan and updating it if any. Recording the cheques according to the payment plan. Communicating with the treasury team if there is any refunded cheques. Reconciling with the bank statements all the cash in day by day. Update and reconciled clients files and statements each month communicating with collection team with the penalties and the outstanding balances.

    • Skills

    Languages

    • Arabic

      Fluent

    • English

      Intermediate
    Share this Profile