Bayt.com
mohamed ibrahim, Credit & Accounts Receivable Supervisor

mohamed ibrahim

Credit & Accounts Receivable Supervisor

Best Cheese Company

Location
Egypt - Cairo
Education
Bachelor's degree, Commerce
Experience
17 years, 4 Months

Share My Profile

Block User


Work Experience

Total years of experience :17 years, 4 Months

Credit & Accounts Receivable Supervisor at Best Cheese Company
  • Egypt - Cairo
  • My current job since March 2010

- Branches controller in republic
- Book keeping for AR daily Journal Entry
- Reconciliation customer's collection (cash - chq)
- Following up the Bank Deposits.
- Following up Checks under Collection & Notes Receivable
- Booking the Bank Deposits & Checks under Collection on the System
- Following up the daily Sales
- Preparing the monthly sales reports contain full analysis for all transactions during the period
- Monitoring customer account details for non-payments, delayed payments and other Irregularities
- maintain accounts receivable customer files process adjustments
- Customer's confirmation - Customers' accounts in details
- Withholding tax receipts per customer
- Notes receivable - in details
- Analysis Discount
- Analysis Sales To MD
- Total AR customers' accounts
- Overdue - customers balances
- Preparing Monthly Commission to Sales Rep.
- reviewing cash in transit for al company with daily deposit
- Reconciling all customer discounts according to approved agreement
- Reconciling all offers & promotions according to approved documents
- Reconciling sales discount accrual according to approved documents
- Updating all offers & promotions according to approved documents
- Updating new price list according to approved documents
- Generating monthly closing reports according to AR module
- Generating weekly & Monthly AR aging report & Outstanding according to AR module
- Difference Customers & Salesman

Accountant Payable at National Group Company
  • Egypt - Cairo
  • February 2007 to February 2010

- Matches values of invoices and payment orders
- Receives suppliers LPO/invoices
- Ensures and obtains required signatures
- Releases payments and resolve invoice discrepancies
- Open new suppliers accounts as authorized
- Handle accrual for the end of month
- Reconciles supplier statements
- Monitors accounts to ensure payments are up to date
- Follows up and monitors all relevant documentation process
- Acts as a liaison between departments and suppliers
- Handle all cash payments, payroll, and follow settlement of advances

Education

Bachelor's degree, Commerce
  • at Integrated Thebes Academy for Science
  • May 2006

Specialties & Skills

Hardwork
+Endorse 0
Marketing
+Endorse 0
Native
+Endorse 0
Science
+Endorse 0
Axapta
+Endorse 0
Microsoft windows & office up to XP professional
+Endorse 0
Microsoft Dynamic Great Plains
+Endorse 0
Microsoft Dynamic Axapta
+Endorse 0
Oracle 2013
+Endorse 0

Languages

Arabic
Expert
English
Intermediate

Training and Certifications

Diploma Manual Accounting Financial Analysis Banks (Training)
Training Institute:
Accountants Training Academy
Date Attended:
April 2008
International Computer Driving Licence (Certificate)
Date Attended:
August 2007
Valid Until:
January 9999
International Financial Reporting Standards (Training)
Training Institute:
International Training And Consultation Center
Date Attended:
August 2015
CERTIFIED SALES PROFESSINAL (Training)
Training Institute:
The Canadian Training Center of Human Development
Date Attended:
September 2009
Marketing-Memory Power-Self Confidence (Training)
Training Institute:
The Canadian Training Center of Human Development
Date Attended:
October 2009
Finance & Accounting Management (Training)
Training Institute:
Change Business International training
Date Attended:
July 2015
Diploma Computerized Accounting by Using Excel Xp (Training)
Training Institute:
ِAccountants Training Academy
Date Attended:
May 2008

Hobbies

  • play Football