Abd El-Rahman Mohamed

Senior Receivable AccountantFull Time

• Job Details:• Supervise and manage the accounts receivable, ensuring accurate and timely billing and collection processes. • Responsible for releasing Sales Orders from warehouse according to (price & quantity). • Collaborate with the sales and customer service teams to resolve any billing issues or disputes with clients. • Prepare and analyze AR reports, providing insights and recommendations for improving the cash collection process. • Follow up on customer incentive. • Utilize Oracle ERP to oversee invoicing, payment tracking, and credit limit management, ensuring accuracy and efficiency. • Collaborate with sales and collections teams to develop customer payment strategies, contributing to the establishment of a robust client base and sales framework. • Prepare daily financial reports on customer balances and dues, enhancing decision making in a dynamic startup environment.

Senior AR AccountantFull Time

• Job Details:• Oversee the AR aging process and ensure the timely collection of outstanding payments from customers and recording them accurately in the system. • Reviewing credit limits and period given to customers, Issuing and reviewing customer claims. • Review customer contracts. • Make a report about the due to the customer weekly. • Communicate with customers to request payment and arrange payment plans. • Financial Analysis of accounts as requested, and prepares any needed internal reports. • Internal audit on branches accountants, correction of errors, and development of work Methods in the branches, which are constantly increasing. • Verify the deposits in banks and expenses figures in relation to the branches to Close the Branch's Checkbooks. • Prepared detailed reports (sales, collections, customer balances) and collaborated with external auditors (PWC, Baker Tilly, Deloitte) to ensure compliance with accounting standards. • Conducted internal audits across multiple branches, corrected errors, and implemented workflow enhancements, supporting the company’s expansion. • Reduced outstanding customer debts by 75% (from 30M EGP to 7M EGP) by auditing 4 years of historical data, identifying discrepancies, and collecting the majority of overdue amounts. • Improved cash flow turnover by partnering with collections and sales teams to enforce timely payment schedules, boosting financial liquidity across operations.

AP Accountant (Petty Cash Controller)Full Time

• Job Details:Responsible for monitoring and recording the expenses of the branches and the Treasury, which is a sensitive department because you must be aware of what was spent in the previous periods and the priority of spending it again and make analyzes. • Recorded financial transactions and reconciled accounts in accounting software (Microsoft Dynamics GP). • Validate the prices of products/services in the billing systems and ensure that they Are Synchronized with the marketing price list. • Preparing monthly reports for the branches petty cash expenses, making comparisons for the Current period and previous periods, and presenting them to management. • Analysis of monthly balance sheet accounts for corporate reporting. • Maintain documentation for audit purposes by scanning