
Islam Mohammad Salama
Senior Accounts Receivable at Ezz El Arab
Warraq, Giza, EgyptWork Experience
Senior Accounts ReceivableFull Time
- Job Details:1. Maintain up-to-date billing system 2. Follow up on, collect and allocate payments 3. Generate and send out invoices 4. Carry out billing, collection and reporting activities according to specific deadlines 5. Perform account reconciliations 6. Monitor customer account details for non-payments, delayed payments and other irregularities 7. Research and resolve payment discrepancies 8. Maintain accounts receivable customer files and records 9. Review AR aging to ensure compliance 10. Follow established procedures for processing receipts, cash etc 11. Prepare bank deposits 12. Process adjustments 13. Collect data and prepare monthly metrics 14. Assist with month-end closing
Senior Accounts ReceivableFull Time
Tbs Holding ( The Bakery Shop )
Feb 2022 - Dec 2023 -1 yr, 10 months
- Job Details:1. Maintain up-to-date billing system 2. Follow up on, collect and allocate payments 3. Generate and send out invoices 4. Carry out billing, collection and reporting activities according to specific deadlines 5. Perform account reconciliations 6. Monitor customer account details for non-payments, delayed payments and other irregularities 7. Research and resolve payment discrepancies 8. Maintain accounts receivable customer files and records 9. Review AR aging to ensure compliance 10. Follow established procedures for processing receipts, cash etc 11. Prepare bank deposits 12. Process adjustments 13. Collect data and prepare monthly metrics 14. Assist with month-end closing
Education
Bachelor's Degree in الادارة والمحاسبة
القاهرةJan 2018
Languages
Arabic
FluentEnglish
Intermediate