محمد Abd El-Aziz, AR Accountant

محمد Abd El-Aziz

AR Accountant

national Company

البلد
مصر - القاهرة
التعليم
بكالوريوس, Accounting
الخبرات
20 years, 8 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :20 years, 8 أشهر

AR Accountant في national Company
  • مصر
  • أشغل هذه الوظيفة منذ أبريل 2010

Responsible for Accounts receivables and Cash management activities. Reconciles and
validates organization’s general ledger accounts, Prepares accurate monthly financial
reports.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
 Ensures that comprehensive accounting records are maintained in an organized
manner.
 Posts customer payments by recording cash, checks, and credit card transactions.
 Posts revenues by verifying and entering transactions form lock box and local
deposits.
 Updates receivables by totaling unpaid invoices.
 Maintains records by microfilming invoices, debits, and credits.
 Verifies validity of account discrepancies by obtaining and investigating
information from sales, trade promotions, customer service departments, and from
customers.
 Resolves valid or authorized deductions by entering adjusting entries.
 Resolves invalid or unauthorized deductions by following pending deductions
procedures.
 Resolves collections by examining customer payment plans, payment history, credit
line; coordinating contact with collections department.
II
 Summarizes receivables by maintaining invoice accounts; coordinating monthly
transfer to accounts receivable account; verifying totals; preparing report.
 Protects organization's value by keeping information confidential.
 Updates job knowledge by participating in educational opportunities.
 Accomplishes accounting and organization mission by completing related results as
needed.
 Perform transactions and resolve errors.
 Examines accounting records for management.
 Completes routine accounting assignments.
 Assists in pro-forma statements preparation.
Distel

Receivables Accountant في National Company
  • الإمارات العربية المتحدة
  • أكتوبر 2003 إلى ديسمبر 2006

FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
 Generate sales revenues.
 Assist in sales and marketing strategy formulation.
 Identify target acquisitions and establish “Opportunity Plan” for each target project.
 Develop and maintain sales materials and current product knowledge.
 Identify local content requirements, establish local content strategy.
 Promote product and service capability to local/international customers.
 Communicate new product and service opportunities, special developments,
information, or feedback gathered through field activity to appropriate company staff.
 Provide strategy and direction for generation of prequalification and tender documents.

الخلفية التعليمية

بكالوريوس, Accounting
  • في University of Tan
  • ديسمبر 2019

Accounting Skills, Course MCA Modern Comprehensive Accountant from SCADA:  Conceptual framework underlying financial accounting.  Accounting information system.  Financial statements analysis (ratio analysis).

الثانوية العامة أو ما يعادلها, Accounting
  • في University of Tan
  • مايو 2003

Specialties & Skills

ACCOUNTANCY
ACCOUNTS RECEIVABLE
CASH MANAGEMENT
FINANCIAL
GENERAL LEDGER
CUSTOMER SERVICE
RECORDING

اللغات

الانجليزية
متمرّس