Wael Abd El Hamid Farrag

Link Development

• Accounting Senior Lead Accounts Receivables and Revenue AssuranceFull Time

  Jan 2025 - Present -5 months

  Egypt , Cairo

  • Job Details:- Verifying the revenue with budgeting team on monthly bases and review the contracts and revenues and book them - perform monthly billing process for clients after ensuring that the clients received the needed service as per the contract or PO. - Follow up with the overdue invoices and durations in accordance with the monthly aging reports - Follow up with the collection team for the dues and the collection process and the reasons for the delay of payment if any - Setup meetings and calls with the clients to facilitate any issue arise with invoice payments and can be meeting face to face with the clients - Verifying, allocating, posting and reconciling accounts receivable and Revenues to ERP System (MS Dynamics GP) - Prepare, send and obtain confirmations on the outstanding balances Clients (local and foreign customers). - Reconciling Inter-company accounts with all offices across all regions. - Handling quarter and year closing and follow up with all external and tax auditor’s inquiries. - Supporting AP team with allocating Vendors costs with revenues from Customers and some operation expenses booking
• Accounting Lead " Acting as Manager" AR and Revenue AssuranceFull Time

  Jan 2017 - Dec 2024 -7 yrs, 11 months

  Egypt , Cairo

  • Job Details:Verifying, allocating, posting and reconciling accounts receivable and Revenues to ERP System - Maintain and monitor financial information & perform related control tasks over the systems. - Perform detailed review of balance sheet, income statement and the related disclosures for External Audit and VAT Taxation monthly report issued for tax authority. - Prepare, send and obtain confirmations on the outstanding balances Clients (local and foreign customers). - Follow up with AR team and collection team for the collection of due invoices issued for clients through monthly aging reports and quarterly forecasting collection reports - Reconciling Inter-company accounts with all offices across all regions. - Identify and discuss with management areas for improvement and best practices. - Taking initiative to improve current processes for the accounting team
• Senior AR and Revenue Assurance AccountantFull Time

  Feb 2012 - Dec 2016 -4 yrs, 10 months

  Egypt , Cairo

  • Job Details:Monitor and maintain the process of recording revenues and Accounts Receivables records and ensuring that they are booked in accordance with company policy and Accounting Standards - perform monthly billing process for clients after ensuring that the clients received the needed service as per the contract or PO. - Preparation of month end close, including financial statements and general ledger - Monitor pending invoices and payments from clients local and foreign customers using monthly Aging reports - Handling quarter and year closing and follow up with all auditors’ inquiries.