Senior Credit & Accounts Reveivables
Air Liquide Egypt
Total years of experience :21 years, 7 Months
• Ensure proper billing, collection and reporting activities according to specific deadlines.
• Monitor customer account details, delayed payments and other irregularities and report deviations from credit standards.
• Review and follow up collection discrepancies.
• Manage cash application making sure all cash receipts are applied properly and clearing is done accurately.
• Generate aging report analysis.
• Communicate with customers via phone, email, or personally, if in case Investigate and resolve customer queries.
• Posting agreement premiums and trade support discounts in system monthly basis.
• Customers’ master data accuracy.
• Preparing aging report.
• Responsible for key accounts collection process.
• End-to-End collection management.
• Reconciling receivables balance.
• Responsible for customers’ balance confirmation.
• Weekly cash forecast.
• Weekly collection reporting and monitoring versus the forecast.
• Weekly bank reconciliation.
• Trade expenditure controller.
• Responsible for credit notes.
• Booking incoming payments.
• Service providers insurance.
• Cash collection risk assessment and insurance coverage.
• Building relationship with customers' finance teams.
• Responsible for Reconciliations of all modern trade accounts.
• Assure timely collection and allocation of clients’ payments.
• Ensure proper billing, collection and reporting activities according to specific deadlines.
• Manage the accounts receivable function within the organization established policies.
• Arranges and oversees completion of all works including posting processing and verification of receipts, credit claims, refunds, rebates.
• Preparing aging report.
• Responsible for key accounts collection process.
• End-to-End collection management.
• Reconciling receivables balance.
• Responsible for customers’ balance confirmation.
• Weekly cash forecast.
• Weekly collection reporting and monitoring versus the forecast.
• Weekly bank reconciliation.
• Trade expenditure controller.
• Responsible for credit notes.
• Booking incoming payments.
• Service providers insurance.
• Cash collection risk assessment and insurance coverage.
• Building relationship with customers' finance teams.
(June 2010: Present) MARS Egypt.
Accounts Receivables & Collection Supervisor
• Responsible for collection process (Key Whole Sale, Modern trade, New Business, Touristic and Service Providers)
• End to End collection management
• Reconciling receivables balance
• Supervising the collectors
• Responsible for customers' balance confirmation
• Establishing the new collection process for the Key whole sale channel
• Weekly cash forecast
• Weekly collection reporting and monitoring versus the forecast
• Trade expenditure controller
• Responsible for credit notes
• Booking incoming payments
• Service providers insurance
• Cash collection risk assessment and insurance coverage
• Weekly bank reconciliation.
(Dec. 2007: May 2010) MARS Egypt
Tax & Inter-Company Accountant.
• Auditing & validating our tax books.
• Withholding tax and calculating the quarterly payment.
• Auditing & validating stamp duty tax.
• Auditing & validating sales tax.
• Co-ordinate with PWC auditors the tax inspection (corporate and sales tax)
• Sales Tax refund
• Booking of Intercompany Debit notes
• Booking of Intercompany invoices
• Handling communication with source units
• Monthly Corporate reporting
• Incoming and outgoing Intercompany payment
• Intercompany reconciliation and confirmation
(April 2004- November 2007) Tax Consulting Group (TCG)
Senior Tax accountant (Seconded to Mobinil on assignment-basis)
• Tax inspection
• Calculating and recording real estate tax.
• Participating in updating and reconciling all tax issues.
• Calculating and reviewing withholding tax from both Suppliers & Customers.
• Prepare stamp duty tax forms for each vendor and tax authority.
• Prepare quarterly withholding tax forms for each vendor and tax authority.
• Issue suppliers tax certificates.
• Handle all tax monthly Closing issues.
(March 2002- March 2004) Sphinx Computer supplies (2002-2004):
Financial Accountant
• Accounts payable (
• Accounts receivables
• General ledger
• Treasury
• Taxation
Trainings Attended
• Communication Skills
• Conflict Management
• Leading Effective Teams
• Process Implementation
• 5 Choices to Extraordinary Productivity
• Handling Internal Customers
1997-2001 BSc of commerce - Ain Shams University Arabic Section - Major: accounting. -CMA self- studying