sara abdel fattah mohamed

Assistant AR Manager, CMA under progress

Giza, Egypt

AR Account SupervisorFull Time
Apr 2022 - Present -3 yrs, 2 months
- Job Details:Prepare customize payment plan, financial annex and requests for sales and operation dep. As ( calculation of upgrade units , calculation of choose your neighbor and cash flow. Follow Collection Dep. Requests as (calculation of post pone installments, early payment and cancelations, report of collected cheques) and follow committee decisions. Revise treasure transactions and entries with our treasure accountant. Create financial statement for new clients using customer sheet “EXCEL” Follow collection of NBE bank, bounced cheques, register it in customer sheet and Notes receivable, and End of month revise all sheets, prepare trail balance by excel and reconcile with SAP Using SAP in the preparation of accounts ,Oracle under processing and salesforce for payment plan.
Senior Receivable AccountantFull Time
May 2019 - Present -6 yrs, 1 month
Egypt , Cairo
- Job Details:1- Prepare journal entries for clients, sales and bank. 2- Prepare payment statement, financial annex and Follow up collection. 3- Prepare financial statement and follow up bounced cheque. 4- Calculate upgrade for clients, early and delay payment. 5- Using Maisonette in the preparation of accounts.

Mena for Construction and Trading Co.,

Apr 2018 - Apr 2019 -1 yr

Egypt , Giza

Job Details:1- Prepare journal entries to expenses and contractors dues 2- Prepare payment statement, printing cheques from clients. 3- Responsible for collections of bounced cheques. 3- Prepare progress bill to subcontractors. 4- Calculate sales commissions. 5- Prepare account statement confirmation with the suppliers. 6- Using El-Motamm and Tp-link programs in the preparation of accounts

Jul 2015 - Apr 2018 -2 yrs, 9 months

Egypt

Job Details:1- Prepare journal entries for expenses and revenue. 2- Prepare journal entries to prove the contractors dues 3- Prepare account statement confirmation with the suppliers. 4-Prepare Progress bill to subcontractors. 5-Prepare bills of exchange cash and cash vouchers. 6- Preparation of payroll and the calculation of overtime for laborers. 7- Using Delta program in the preparation of accounts

El-Khalid Engineering and Contracting LLC

Aug 2013 - May 2015 -1 yr, 9 months

Kuwait

Job Details:1- Prepare journal entries for expenses and revenue. 2- Prepare journal entries to prove the contractors dues 3- Review payment certificates and calculate guarantee and recovered Insurance. 4- Prepare account statement confirmation with the suppliers. 5-The preparation of the end of the service and vacations. 6-Prepare bills of exchange cash and cash vouchers. 7- Preparation of payroll and the calculation of overtime for laborers. 8- Prepare journal entries for the salaries, vacations and end of service 9- Using Focus program in the preparation of accounts.

Certified Management Accountant in Certified Management Accountant
Aura management consuitant and training
Jan 2016 - Jan 2017 - 1 Year
Bachelor's Degree in Commerce and Business administration ,accounting department
Helwan University
Jan 2006 - Jan 2009 - 3 yr
High School - Other
Om El-Abtal
Jan 2005