mohamed Magdy

Senior AccountantFull Time

• Job Details:Responsible for reviewing online sales and customer collections across various platforms, including local and international applications and marketplaces such as the Al-Adwaa app, Amazon UK, Google, Souq.com, and over 50 global platforms. • Monitored and reconciled incoming payments related to online transactions in both local and foreign currencies. • Prepared monthly consolidated sales reports by division, including Literature, Al-Adwaa, Storybooks, and other sister companies under the Nahdet Misr Group. • Generated detailed reports for institutional clients, including the Ministry of Education and Al-Azhar, tracking revenue, invoicing, and payment schedules. • Monitored and reported on receivables and outstanding balances from both corporate and retail clients. • Prepared tax reports, including Withholding Tax (WHT) documentation, ensuring compliance with Egyptian tax regulations. • Coordinated with internal departments (Sales, Finance, IT) to ensure accurate revenue recognition and reporting. • Contributed to the financial closing process and supported both external and internal audits with relevant documentation. • Issued invoices for both retail and institutional clients, ensuring accuracy and timely delivery. • Followed up on collections to ensure timely payments and maintained regular communication with clients regarding outstanding balances. • Prepared detailed aging reports and collection performance summaries to support management in monitoring receivables.

Senior AccountantFull Time

• Job Details:Senior Receivable Accountant (Super Visor) (SAP ERB)  Prepared and issued monthly customer invoices in line with contractual and VAT requirements.  Followed up on receivables and coordinated with the credit department to ensure timely collections.  Generated customer aging reports and analyzed outstanding balances on a regular basis.  Accurately recorded journal entries for sales and collections in the accounting system.  Conducted daily bank reconciliations and ensured alignment between payments and issued invoices.  Communicated with sales teams and branches to resolve billing-related issues.  Monitored credit limits and assessed risks related to customer accounts.  Ensured compliance with local tax regulations, including issuing electronic invoices.  Maintained organized financial documentation and supported audit processes.  Contributed to reducing the collection period and improving overall financial process efficiency Accounts Payable Accountant (SAP ERB)  Received and reviewed supplier invoices to ensure alignment with purchase orders and delivery notes.  Entered invoices accurately into the accounting system.  Prepared payment orders and ensured payments were processed on time.  Performed periodic reconciliations with suppliers and verified account balances.  Responded to supplier inquiries and resolved issues related to payments or invoices.  Organized and archived accounting documents and invoices systematically.  Assisted the finance team in preparing monthly accounts payable reports. Adhered to internal accounting policies and financial procedures