Group - Accounts Receivables Manager
ABCO Group
مجموع سنوات الخبرة :26 years, 3 أشهر
Operation
• Managing daily accountants’ transaction for (27) Accountants and (8) Supervisors in (14) branches.
• Meets accounts operational standards by contributing information to strategic plans and reviews; implementing production, productivity, quality, and customer-service standards; resolving problems; identifying system improvements. • Lead the development and use of best-practice policies, practices, and tools that ensure a well-controlled yet flexible with strong fiscal management, cross team communications and workflow.
• Create retail chains customers contracts with responsible departments (ADCO) (Carrefour, Metro, Spinneys, Fathallah Market … etc.)
• Create company client contract (Total Egypt, Pepsi, Coca-Cola, Nestle, Mansour) with responsible department (ABCO & ACIP).
• To provide leadership and direction to the team to ensure the delivery of high performance, acting as an enthusiastic, positive and motivated role model and coach.
Governance
• Comply with law, and local financial requirements by studying existing and new legislation, enforcing compliance, and acting.
• Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks.
Financials and Accounts
• Focus on all daily and month-end accounting procedures for the account results, including P&L and balance sheet activity.
• Daily, weekly and monthly reporting of turnover analysis / aging / cash receipts / promotion, activity, credit notes tracking and contracts analysis.
• Responsible for ensuring monthly financial statement (income statement, branches profitability and sections profitability) reports to ADCO.
• Monitor monthly bank reconciliation.
• Coordinate the development of the annual operating, capital, and program budgets, and reporting against the same.
• Provide insight on spending trends and cost-savings initiatives and margin opportunities.
Control
• Quarter visit plan for all branches to evaluate action plan and SOPs activation.
• Quarter credit customers reconciliation.
• Quarter visit plan to KA customers to following contract rebate discounts deduction and solve pending points.
• Quarter credit note deduction check to customers.
• Monthly, Weekly, Daily random warehouse stock tacking.
• Monitor KPIs on daily basis and company balance scorecard.
Project
• From 2016 - 2017 SOPs implementation.
• From 2016 - 2017 Accountants job discerption and KPIs implementation.
• Current - Sales buzz implementation and integration with ERP.
• On 2017 - Establish new branch Ban Swaf.
• On 2018 - New warehouse Mansoura.
• On 2019 - Establish new branch Sohag, New warehouse Ismailia.
A - From (2010-2015) Accounting Manager (Food Business).
Almarai / El Rashidy El Asly / Toledoo / Telenty / El Temsah
• Managing daily accountants’ transaction for (44) Accountant and (7) Supervisors in (17) branches.
• Responsible for ensuring monthly financial statement (income statement analysis, balance sheet analysis, branches profitability and sections profitability).
• Responsible for monitor cash flow with finance department.
• Create company contract for principal with commercial manager.
• Responsible for issue yearly budget and tracked with all department quarterly
• Responsible about establish new branches and lead operation of construction with all department.
• Responsible for issue monthly, quarterly and yearly tax reports and participate in the tax examination with the internal and the external tax department.
B - From (2007 - 2010) Chief Accountant (Proctor & Gamble)
• Managing daily accountant transaction for (31) accountant and (4) Supervisors on (7) branches.
• Responsible for ensuring monthly financial statement (income statement analysis, balance sheet analysis, branches profitability and sections profitability).
• Responsible for issue monthly, quarterly and yearly tax reports and participate in the tax examination with the internal and the external tax department.
• Responsible for (GDA - Global Distributor Audit) file yearly with P&G.
C - From (2005 - 2007) Branch Administration Manager.
• Administration manager for branch Damietta and Bor Said
• Administration manager for branch Mansoura.
D - From (2003-2005) - Positions held
• Financial Accountant.
• Tax Accountant.
• Responsible for financial accounts general ledger, profitability reports.
• Responsible for accounts payable.
• Responsible for stock controller.
• Responsible for safe keeping.
• Responsible for accounts receivables.
• Responsible for accounts receivables.
• Responsible for stock controller.
• Training in Mantracks Company in the credit accounts in 1997
• Training in Rackta Company in the General Accounts in 1996.