Branch Accounting Manager & Accounts Receivable Supervisor
SMAS Intellectual Property
Total des années d'expérience :13 years, 3 Mois
- Financial and Administration Manager of Egypt branch from April 2018 with the same tasks and duties of financial and receivable accounting in addition to administrative works of the branch.
The responsible accountant of Oman, Egypt Branches, A sub-office in Jordan & Assist with recording accounts and preparing financial statements for the head office in Saudi Arabia.
• Work on Oracle financial system “ SMAC “ and ERP System “SAJAYA“
• Making journals entire, Control on the expense of cash, Salaries sheets and Preparing the Income statements&balance sheets for the branches
• Assist with main branch in Saudi Arabia in entering journal entries, analyze and reconcile accounts
• Giving approvals for paying renewal fees and annuities fees for clients and agents after reviewing the statement of accounts the client
• Making vacations balance for employees of branches i responsible for
• Responsible of 120 client for preparing statements of accounts, following up collection accrued payments and update any new received payments and Investigate and resolve clients queries
Account Receivable
• Processing receipts for all the bank income transfers, cheques & cash that received from clients
• Update receivables by totaling unpaid invoices and the received payments details
• Resolve valid or authorized deductions by entering credit notes and journal vouchers
• Following the cheques for collections and contacting with our bank for any details
• Monitor and resolve bank issues including Bank Commissions and check differences and checks for collections
• Collect data and prepare monthly metrics
• Communicate with customers via email, phone or personally
• Attention to detail and accuracy
• Monitor and resolve bank issues including Bank Commissions and check differences and checks for collections
• Enter data on invoices; ensure proper coding on documents
- Leading a team of 5 accountants for the various companies of the group of companies to record the accounting, prepare the financial statements of the group companies and the consolidated balance sheet
• The responsible accountant of three schools and three other companies
• Work on Oracle financial system “ MAS Accounting “
• Making the daily journals entry, expanses analysis and revenue analysis, Salaries sheets, Preparing the income statements, the balance sheets
• Some of Internal Auditing jobs
- Preparing the yearly budgets for 6 schools and the general administration
• Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget
• Presenting annual budget to senior managers With Ability to explain budget and financial information
Work as a Financial accountant ..l
• Work on financial system "Focus" V.6
• Responsible for recording the accrued invoices for the Suppliers on the system and Analysis for the expense of Suppliers
• Responsible for typing and record all the bank recites on the financial system
(Notes receivable - CHQs for collection - Bank reconciliation-cash on hand analysis)
Auditing companies and make the transactions
Analysis For Expenses
Account Receivables Analysis
Suppliers Analysis
Journal Entry
Income statements
Balance sheets
Bachelor of Commerce (B.Com.) focused in Business Administration Management , Economics and Accounting from Modern Academy - Cairo, Egypt.