Karim Walid El Safty

Senior AR AccountantFull Time

• Job Details:• Handling and following up the delivery of AR invoices to customers on a monthly basis in a timely manner. • Following up the collection of all receivables due from billers and banks. • Record AR collection receipts in the ERP system. • Following up the holding tax certificates with customers. • Preparing weekly follow up AR due and overdue invoices report. • Preparing the AR aging reports. • Filing for the AR documentation cycle. • Making daily cash out transfer to vendors after reconciliation and validating with vendors.

Senior Accounts Receivable AccountantFull Time

• Job Details:• Processing accounts and incoming payments in compliance with financial policies and procedures. • Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables’ data. • Proceeding and interacting with customers to resolve claims, billing, and cash discrepancies. • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted to leger. • Generate financial statements and reports detailing accounts receivable status. • Responsible for all financial position for all stores balance on monthly closing. • Proceeding all pending sales orders and transfers on oracle not integrated between oracle and RMS on monthly closing. • Making daily reconcile between Installment APP VS Sales order to make sure all installment APP is done on Oracle ERP. • Making monthly bank reconciliation between oracle receipts VS bank statement to ensure all payment hit our bank account. • Proceed all journal entries belong to settlement installment APP cycle. • Supervision and assisting AR team on all revenue transaction and help them on any pending issues.

Accounts Receivable AccountantFull Time

• Job Details:• Processing accounts and incoming payments in compliance with financial policies and procedures. • Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables’ data. • Reconciling the accounts receivable ledger to ensure that all payments are accounted for and properly posted to leger. • Generating financial statements and reports detailing accounts receivable status. • Responsible for all financial position for all stores balance on monthly closing. • Proceeding all pending Sales orders and transfers on oracle not integrated between oracle and RMS on monthly closing.