Karima Fathi El Housseiny

OTVentures

• Senior Receivable AccountantFull Time

  Jan 2010 - Jan 2013 -3 yrs

  Egypt

  • Job Details: Ensure accurate and appropriate recording and analysis of revenues and expenses  Ensure financial records are maintained in compliance with accepted policies and procedures.  Ensure accurate and timely monthly, quarterly and year end close.  Resolve accounting discrepancies and irregularities. Page | 3  Monitor and support taxation issues.  Establish and maintain relationships with individual and business customers and provide assistance with problems these customers may encounter.  Review collection reports to determine the status of collections and the amounts of outstanding balances.  Analyzes and prepares a variety of reports and correspondence.  Aging Analysis- Check the aging analysis on weekly basis advice finance and account Manager or Accountant Manager for non-settlement of overdue invoices.  Ensuring the proper and timely posting of revenues and account receivable transaction.  Receiving and reviews Client’s Contracts for appropriate approval signatures and confirmation on sales values.  Recording Connect Ad’s revenues for clients; inside and outside Egypt.  Recording payments & monitoring manual A/R aging excel sheet  Collect the overdue receivable balances signed with local and foreign clients. - Prepare, send and obtain confirmations on the outstanding balances clients.  Preparing customers statements report on daily and monthly basis.  Investigate and resolve customer queries.  Provide documentation and answer receivables-related questions during Quarter-end audit. AP Background:  Recording invoices sent by supplier.  Arrange payments with treasury to pay them on a timely manner before due dates.  Apply AP bookings of direct COGS suppliers.  Record monthly accrual expenses of partner's shares.  Follow up with sales that the customer campaigns' are obtained as prerequisite to suppliers' invoices.  Investigate that all invoices are matching with the contract signed for each campaign.  Ensure accurate, appropriate & timely recording and posting of expenses each close.
• Receivable AccountantFull Time

  Sep 2007 - Jan 2010 -2 yrs, 4 months

  Egypt

  • Job Details: Receiving and reviews Client’s Contracts for appropriate approval signatures and confirmation on sales values.  Recording Connect Ad’s revenues for clients; inside and outside Egypt.  Recording payments & monitoring manual A/R aging excel sheet  Collect the overdue receivable balances signed with local and foreign clients. - Prepare, send and obtain confirmations on the outstanding balances clients.  Preparing customers statements report on daily and monthly basis.  Provide documentation and answer receivables-related questions during Quarter-end audit.