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عبد الرحمن الجبالي, Accountant of the Credit & Collection Department

عبد الرحمن الجبالي

Accountant of the Credit & Collection Department·Cleopatra Hospital Group

Saudi Arabia

Bachelor's degree, Finance

Work experience

Total years of experience: 5 years, 0 months

Accountant of the Credit & Collection Department

November 2023 - January 2025

Cleopatra Hospital Group

Cairo, Egypt

November 2023 - January 2025

• Conducting regular follow-ups on outstanding debts owed by insurance companies achieving a 98%
collection rate, and preparing detailed statements of accounts outlining the amounts owed by clients.
• Monitoring checks and bank transfer status, collecting outstanding payments according to contractual
terms, and monitoring discounts.
• Providing accurate and timely financial reporting to management, resulting in improved cash flow
management and enhanced decision-making.
Company industry:
Medical Hospital

credit administration officer

November 2023 - January 2025

clepatra hospital group

Cairo, Egypt

I found this job using Bayt.com

November 2023 - January 2025

العمل بقسم الائتمان والتحصيل لدي مجموعه مستشفيات كبيرة
مخاطبة شركات التأمين والمتابعه الدائمه متابعه خطابات الضمان
تحصيل المبالغ المستحقه حسب طبيعة العقد
Company industry:
Other Healthcare Services
Job role:
Accounting and Auditing

Night Auditor

January 2023 - November 2023

Serenity Makadi Beach

Hurghada, Egypt

January 2023 - November 2023

• Efficiently managed daily financial operations by conducting thorough audits, and balancing accounts.
• Accurately prepared daily sales reports, room occupancy reports, and other key performance
indicators.
• Provided excellent customer service by addressing guest inquiries and resolving issues promptly.
• Proficiently operated hotel management systems to perform daily tasks efficiently.
Company industry:
Hospitality & Accomodation

Accountant

January 2020 - December 2021

Asmaa Mostafa Mahmoud Legal Accountant Office

Cairo, Egypt

January 2020 - December 2021

• Gained hands-on experience in accounting, preparing daily entries, financial statements, payroll, bank
reconciliation, and tax returns.
• Using accounting software, (e.g. Excel).
Company industry:
Training & Education Center

Cashier

January 2019 - November 2019

Dahab Lagoon Hotel

Sharm el Sheikh, Egypt

January 2019 - November 2019

• Accurately handled various payment methods, including cash, credit cards, and debit cards.
• Assisted guests with inquiries, resolved issues promptly, and ensured a positive guest experience.
• Accurately reconciled cash drawer balances at the end of each shift.
Company industry:
Hospitality & Accomodation

Education

وزارة التعليم العالي

June 2021

June 2021

Bachelor's degree, Finance

Egypt

GPA (point): 5 out of 5

GPA (point): 5 out of 5

Skills

Management
Intermediate
Management
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ACCOUNTS RECEIVABLE
Intermediate
ACCOUNTS RECEIVABLE
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
INTERNAL AUDITING
Intermediate
INTERNAL AUDITING
Intermediate
COST REDUCTION
Intermediate
COST REDUCTION
Intermediate
CASH FLOW ANALYSIS
Intermediate
CASH FLOW ANALYSIS
Intermediate
OPERATIONS
Intermediate
OPERATIONS
Intermediate
DETAIL ORIENTED
Intermediate
DETAIL ORIENTED
Intermediate
PROJECT MANAGEMENT SOFTWARE
Intermediate
PROJECT MANAGEMENT SOFTWARE
Intermediate
CASH FLOW MANAGEMENT
Intermediate
CASH FLOW MANAGEMENT
Intermediate
Data Entry
Beginner
Data Entry
Beginner
Administration
Beginner
Administration
Beginner
Marketing
Beginner
Marketing
Beginner
Sales
Beginner
Sales
Beginner
Financial Accounting
Beginner
Financial Accounting
Beginner
Finance
Beginner
Finance
Beginner
Debt Collection
Intermediate
Debt Collection
Intermediate

Languages

English
Intermediate

Training and Certifications

Certifications
محاسب قانوني اسماء محمود
Feb 2023
Show credentials

Hobbies

  • الصيد ولعب كرة القدم
    جوائز محلية