محمد رضا

Accounts Receivable (AR)
• Managed bad debt collections for KSA accounts in coordination with third-party collection agencies.
• Performed customer account reconciliations and prepared aging reports to support collection
activities.
• Issued customer statements and monitored outstanding balances to improve collection performance.
• Prepared monthly collection reports and presented findings to management.
Accounts Payable (AP)
• Recorded vendor invoices through Oracle NetSuite and maintained accurate payable records.
• Reconciled delayed payables and reported outstanding balances to management.
• Applied vendor advances and prepayments against supplier invoices.
• Investigated and resolved invoice discrepancies, missing invoices, and overpayments.
Bank Reconciliation & General Accounting
• Recorded daily bank transactions and maintained accurate accounting records.
• Performed monthly bank reconciliations ensuring alignment between bank statements and
accounting system balances.
• Assisted in month-end closing activities and account reconciliations.

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AR, AP & Bank Reconciliation
• Managed daily cash operations including transaction recording, bank transfers, and full
documentation compliance.
• Reconciled sales, payments, and ticketing records — closing offline ticket sales, applying markups,
and posting to the general ledger with 100% accuracy.
• Administered Egyptian and Saudi B2B client accounts: recorded advance payments, allocated
credits, issued weekly/monthly statements, and followed up on outstanding collections.
• Supported vendor reconciliation by cross-checking ticket statements against internal records and
resolving discrepancies prior to payment approval.
• Assisted in monthly bank reconciliation and closing processes, investigating variances to ensure
accurate financial reporting.

Project Costing
• Monitored project costs and analyzed project-related expenses.
• Verified accounting entries and maintained supporting documentation.
• Tracked purchases, labor costs, and operational expenses using Excel.
Accounts Receivable
• Recorded customer payments and monitored outstanding balances.
• Assisted with collection follow-up activities.
Accounts Payable
• Reviewed supplier invoices against purchase orders and inventory records.
• Obtained payment approvals and recorded accounting transactions.

• Managed petty cash and site expenses.
• Recorded daily labor wages and site expenditures.