Mostafa magdy, A/R Accountant

Mostafa magdy

A/R Accountant

Best Cheese Company

Location
Egypt - Cairo
Education
Bachelor's degree, بكالريوس تجارة قسم محاسبة
Experience
13 years, 10 Months

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Work Experience

Total years of experience :13 years, 10 Months

A/R Accountant at Best Cheese Company
  • Egypt - Cairo
  • My current job since July 2010

- Familiar working with Microsoft dynamics Axapta

- Prepare necessary journal entries

- Reconciliation of customer accounts

- Follow up collection an allocation of payments on Axapta

- Monitoring customer accounts details for non-payments, delayed payments and other irregularities and claim them

- Maintain accounts receivable customer files and contracts updated

- Ensure that all deductions which made by customers are under contracts conditions

- Controlling and monitoring customer credit limits

- Follow up customer financial requests

- Reconciliation the daily cash sales with bank deposit receipt

- Preparing Bonus and Discount analysis

- Preparing monthly sales report

- Print customers monthly statement and confirm balances with customers

- Monthly closed Notes receivable account and cash in transit account from Trail balance

Education

Bachelor's degree, بكالريوس تجارة قسم محاسبة
  • at faculty of commerce - Ain shams university - major of accounting
  • May 2009

Specialties & Skills

Payments
Microsoft Dynamics
Reconciliation
financial accounting course
 Excellent Knowledge of MS windows 95/98/Me/2000/XP/7 & Microsoft Office

Languages

English
Intermediate

Hobbies

  • Play football,travelling