Basic Info

Lina mahmoud

Less than 1 year

Cairo, Egypt

Bachelor's Degree

Entry level

Work Experience

AR Associate at Nestlé Egypt

Experience Details

AR Associate

Accounting/Finance

Entry Level

• Handle Nestle Accounts Receivable and ensure cleared customers' accounts through conducting daily clearing account analysis and research on behalf of 13 served operating countries (Egypt, Gulf and Levant countries).
• Send Statement of Accounts to Nestle Customers and to the finance team for reconciliation purposes.
• Perform allocations of customers’ payments through receiving payment details from the customers and matching them with Nestle Customers Line Items.
• Develop and maintain various periodic reports (Aging Report and DSO, Unallocated Payments Report, Dispute cases Report, Trade Receivables Report, Situation of OTC Customers)
• Perform accounts reconciliation monthly open items.
• Contact Salesmen/customers for the prompt collection or resolution of the aged receivables using email, telephone calls on day to day basis.
• Investigate and resolve or recommend problem resolutions while clarifying and solving deducted and disputed items.
• Perform Held Orders Analysis.
• Reconcile A/R Sub-ledger to G/L.
• Update quantum regarding the forecasted cash, cheques or transfers.
• Prepare and provide the finance and sales team with Balance Confirmation letters.
• Generate monthly PDF invoices.
• Perform credit limit management changes.
• Ensure timely month-end Order to Cash closing activities and reporting requirements.
• Identify what needs to be changed in the Order to Cash process as a Lean Office Pillar, suggest new ideas to improve the current process and implement such adjustments without delay, but in agreement with Nestle Top Management.


Company Details

Nestlé Egypt (multinational)

Cairo, Egypt

101-500 employees

FMCG

N/A

Jul 2016 to present (1 year 3 months)
Accountant at Pfizer

Experience Details

Accountant

Accounting/Finance

Entry Level

N/A


Company Details

Pfizer

Cairo, Egypt

More than 1000 employees

Pharmaceuticals

N/A

Sep 2015 to Jul 2016 (10 months)
Trainee (intern) at Record Group

Experience Details

Trainee (intern)

Human Resources

Student

N/A


Company Details

Record Group

Cairo, Egypt

11-50 employees

Real Estate/Property Management, Marketing and Advertising, Import and Export

N/A

Sep 2014 to Oct 2014 (1 month)
Trainee (intern) at Dow Chemical IMEA

Experience Details

Trainee (intern)

Accounting/Finance

Student

I used two systems SAP and CCM (Corporate Customer Management). I was responsible of entering the financials at CCM and it calculated the credit limit as well as other ratios that we use in managing customers orders and determining the payment terms

I was following up the past dues of customers in order to improve the management of the accounts receivables and to have the lower possible past dues and to improve the collection of money from customers

I was also responsible of following up the credit reviews in order to have the financials of customers to be able to evaluate their credit worthiness

I was responsible of the documentation of the customers files and all correspondence we have with the account managers and receivable specialists


Company Details

Dow Chemical IMEA (multinational)

Cairo, Egypt

101-500 employees

Chemicals

http://www.dow.com/

Jul 2014 to Aug 2014 (1 month)
Trainee (intern) at Credit Agricole Egypt

Experience Details

Trainee (intern)

Accounting/Finance

Student

I was responsible of investigation about the customers demanding loans or visa entering all the data of the clients (their name, the type of product :car loan, visa or personal loan, if the investigation is home only or home and business, their home and work address, their ID, the name of the investigator company, the price of the investigation based of the number of visits and the location). These data are used in calculating the invoices that we receive from the outsourcing company doing the investigation for us

I used two systems : 1. Jupiter that facilitates the work flow and the transmission of files from sales department to investigation department to Credit analysis department
2. CRM Customer relations management in which we download the request form and all the data I need to investigate about customers and than I upload the report of investigation to be viewed and analysed by credit analysts


Company Details

Credit Agricole Egypt (multinational)

Cairo, Egypt

501-1000 employees

Banking

www.ca-egypt.com

Aug 2013 to Aug 2013

Achievements


- During my internship, I assisted my supervisor to build a database for all the employees that exist in the company


-It was such a great experience. I learned how to solve problems that you may face at work because the most problem that the company faced during my internship was " The lack of Dollars in Egypt" and It was my graduation project subject and I got many creative solutions to this problem and I got "Excellent "grade at the written part of my project


-During my training at Credit Agricole, I had a lot of responsabilities as the trainer had a vacation for one month, so i was doing almost his tasks and sometimes I was staying after working hours to finish all the tasks that I was responsible for.

-I had also learned how to deal with "Time Pressure" as we had to finish the investigation process and the credit analysis (regarding the car loans) as fast as we can because the bank who responds first make the deal with the auto-loans dealers like "El Masryia, El Kersh...etc"


-I was the 4th at the level of republic at Sanawyia Amma with a percentage of 99.8%. In university, -I'm always the top of class for the three last years with Grade " Excellent"

Education

Bachelor's Degree in Accounting

Education Details

Bachelor's Degree

Accounting

Faculty of Commerce (French section), Ain Shams University, Egypt

A / Excellent / 85 -100%

finance,management, accounting, economics, mathematics, law, operations management, marketing, materials management, statistics, human resources, international economics, management control.

N/A

Faculty of Commerce (French section), Ain Shams University
2011 - 2015
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Notre Dame Des Apotres School

Egypt

2011

A / Excellent / 85 -100%

I was the fourth at the level of Republic in Thanaweya Amma with 99.8%

Notre Dame Des Apotres School
2011

Certifications

Certificate details

Diploma in Professional French (DFP Affaires B2)

May 2012

80 out of 100

N/A

N/A

French Cultural Center, Cairo

N/A

Certificate details

Diploma in French Language Studies (DELF B1)

May 2010

80 out of 100

N/A

N/A

French Cultural Center, Cairo.

N/A

Training and Courses

Training/Course Details

Introduction to the techniques of academic work

Sep 2011

French Cultural Center, Cairo.

N/A

Training/Course Details

Introduction to financial markets

Dec 2014

Money Experts Club, Ain Shams University, Cairo.

N/A

This profile is not updated!
Last update more than 2 months ago.

Jobseeker photo

Profile Skills and Keywords

????? ?? ???? ??????AR AssociateAccountantAccountingAccounts ReceivablesAdaptiveArabicBankingChemicalsCredit Agricole EgyptCustomer Financial ServicesDetails-orientedDiploma In French Language Studies (DELF B1)Diploma In Professional French (DFP Affaires B2)Dow Chemical IMEAEnglishFMCGFinanceFinancial ManagementFlexibleFreedomFrenchGoogleHandles StressHard WorkerHuman ResourcesImport And ExportInsuranceIntroduction To Financial MarketsIntroduction To The Techniques Of Academic WorkListening To CAIROKEE SongsListening To Music (omar Khayrat)Marketing And AdvertisingMicrosoft AccessMicrosoft ExcelMicrosoft PowerPointMicrosoft WordMostafa MahmoudNestl EgyptOrganizerPharmaceuticalsProperty ManagementProtector And GambleReading About PsychologyReading About Self-developmentReal EstateSAPTraineeVolunteering Activities

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

French

French

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

SAP

SAP

: Expert

: Extreme - I love it!

:

Less than 1 year

Microsoft Word

Microsoft Word

: Expert

: High

:

3-5 years

Microsoft Excel

Microsoft Excel

: Advanced

: High

:

1-3 years

Microsoft PowerPoint

Microsoft PowerPoint

: Advanced

: High

:

1-3 years

Microsoft Access

Microsoft Access

: Advanced

: High

:

1-3 years

Financial Management

Financial Management

: Intermediate

: Medium

:

Less than 1 year

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

1-3 years

financial management

financial management

: Advanced

: Extreme - I love it!

:

1-3 years

Accounts Receivables

Accounts Receivables

: Advanced

: Extreme - I love it!

:

Less than 1 year

Customer Financial Services

Customer Financial Services

: Intermediate

: Extreme - I love it!

:

Less than 1 year

Key Skills

Hard worker, Organizer, Flexible / Adaptive, Details-oriented, Handles Stress

Online Presence

https://www.facebook.com/lina.kadri1https://twitter.com/lina3413

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