Mohamed Mamdouh Younis

• Generating/Issuing Invoices and statements to clients in a
timely manner.
• Collecting customer payments and following up on overdue
invoices.
• Processing and posting customer payments (checks, credit cards, electronic
transfers).
• Monitoring and maintaining accurate customer account
records.
• Performing account reconciliations and resolving payment discrepancies.
• Investigating and resolving billing/payment issues and customer inquiries.
• Preparing and analyzing accounts receivable aging reports and other
financial statements.
• Assisting with month-end and year-end closing processes.
• Collaborating and communicating with sales teams and other internal
departments.

• Led financial operations and prepared periodic reports in
compliance with donor requirements.
• Review all contracts and purchase orders to confirm they are correct.
• Managing all accounts payable and receivables.
• Auditing all documents including invoices, pricing and
quantity for works.
• Reviewed financial transactions to ensure alignment with
donor policies.
• Analyzed financial discrepancies and generated accurate
reports to support decision-making.

Responsibilities:
• Daily follow-up and monitoring of sales branches.
• Follow up on accounts receivable.
• Prepare all account balances for settlement with suppliers.
• Responsible for bank reconciliation.
• Perform daily reconciliations and assist in supervising other team
members.
• Conduct accounting analysis of cash accruals, accounts payable,
accounts receivable and settlements.
• Work with the collections department to review accounts, customer
payments and credit history to develop new or better payment terms.
• Recording a detailed daily report on sector sales including analysis of
the types of tires sold and analysis of customers payment status and
the status of each sales representative to enable management and
sales representatives to obtain correct information and data.
• Making settlements and clearances and setting the budget plan
• Recording in the journal and preparing the known accounting
statements
Proof and review all expenses related to the project and ensure their accuracy and compliance with financial regulations.

Review training documents, papers, and all project-related documents to ensure proper documentation.

Auditing invoices, issuing payment orders, and recording all financial transactions with utmost accuracy.

Participate in preparing budgets, income statements, and debt aging reports to ensure effective financial planning.

Follow up on the project’s bank accounts and communicate with officials to ensure the consistency of financial activities.

Cooperate with officials to develop plans and propose solutions that facilitate financial work, including contracting with companies to provide modern financial systems.

Proficient in working on the latest ERP systems, such as: SAP S/4HANA, SAP Business One, Oracle 19.18 Enterprise Odoo

(8) Proficiency in using Microsoft Office applications such as PowerPoint, Word, and Excel, to prepare detailed financial reports and presentations.

• Led financial operations and prepared periodic reports in
compliance with donor requirements.
• Review all contracts and purchase orders to confirm they are correct.
• Managing all accounts payable and receivables.
• Auditing all documents including invoices, pricing and
quantity for works.
• Reviewed financial transactions to ensure alignment with
donor policies.
• Analyzed financial discrepancies and generated accurate
reports to support decision-making.

Responsibilities:
• Daily follow-up and monitoring of sales branches and their entries into the system.
• Follow up vendor & receivable accounts.
•
• Prepare all accounts balances for reconciliation with
suppliers.
• Record payments on the System.
• Responsible for reconciling the bank, payment companies, and installment companies.
• Perform daily reconciliations and assist in the supervision of other team members.
• Perform accounting analysis for cash accruals, account
payables, account receivables, reconciliations, and foreign exchange.

Responsibilities:
• Perform month-end account closing activities and reconciliations.
• Maintain general ledger accounts and prepare journal entries for accruals and variances.
• Record payments on the Oracle System.
• Responsible for reconciling the bank, payment companies, and installment companies.
• Ensure the teams daily checklists are completed and all control activities are actioned.
• Perform daily reconciliations and assist in the supervision of other team members.

(SAP S/4HANA User) Responsibilities:
• After returning the cars from the market, receiving the sales invoices, reviewing the signatures on the invoices, and matching them with the sales on the system in terms of the customers name and the quantity sold.
• Linking supply receipts to debts based on the age of the debt.
• Follow-up and supervision of the night loading of sales cars to delay the cars leaving the market the following morning.
• Examine the documentation cycle for the exit and entry of sales vehicles and ensure that all exit permits are signed.
• Receiving contracts and documents for refrigerators and ensuring their accuracy before delivering them to customers.
• Receiving trust contracts and documents and verifying their validity before putting them on the market, as well as following up on not exceeding the approved quota and responding on the required dates.
• Follow up on the entry and replacement of customers by the companys policy.
• Supervising the commission for collusion execution and ensuring that all collateral assets are executed in full.
• Follow up on the debts of the sales apparatus and customers to ensure that there is no excess by the companys policy.
• Receiving and reviewing network traffic from clients, incorporating it into the system, tracking its collection, and deducting it from the debt.

• Collection and Dispute Resolution: Managing customer
collection, resolving payment disputes, and issuing credit
notes.
• Daily Reconciliation & Posting: Posting customer invoices,
payments, and bank receipts, and ensuring all transactions
are accurately recorded in SAP ERP.
• Account Reconciliation: Reconciling customer accounts to
verify outstanding balances and resolve discrepancies.
• Receiving contracts and documents for refrigerators and
ensuring their accuracy before delivering them to customers.
• Receiving trust contracts and documents and verifying their
validity before putting them on the market, as well as
following up on not exceeding the approved quota and
responding on the required dates.

• Collection and Dispute Resolution: Managing customer
collection, resolving payment disputes, and issuing credit
notes.
• Daily Reconciliation & Posting: Posting customer invoices,
payments, and bank receipts, and ensuring all transactions
are accurately recorded in SAP ERP.
• Account Reconciliation: Reconciling customer accounts to
verify outstanding balances and resolve discrepancies.
• Receiving contracts and documents for refrigerators and
ensuring their accuracy before delivering them to customers.
• Receiving trust contracts and documents and verifying their
validity before putting them on the market, as well as
following up on not exceeding the approved quota and
responding on the required dates.

• Collecting money and installments from clients and delegates.
• Keeping documents related to collection and expenditures in
special files regularly and soundly.
• Supervising daily cash management.
• Manage accounts payable and receivables.
• Prepare expense reports regularly.
• Solve customer complaints, direct them and provide the
necessary information.

Responsibilities:
• Collecting money and installments from clients and delegates.
• Keeping documents related to collection and expenditures in special files
regularly and soundly.
• Handing over salaries to employees of the institution.
• Supervising daily cash management.
• Manage accounts payable and receivables.
• Prepare expense reports regularly.
• Inventory and collect payments either in cash or using credit cards.
• Issue receipts, refunds, or alterations.
• Solve customer complaints, direct them and provide the necessary
information

• Collecting money and installments from clients and delegates.
• Keeping documents related to collection and expenditures in
special files regularly and soundly.
• Supervising daily cash management.
• Manage accounts payable and receivables.
• Prepare expense reports regularly.
• Solve customer complaints, direct them and provide the
necessary information.

Responsibilities:
• Prepare tax returns, payments, necessary paperwork, and reports.
• Assess and research difficult tax issues to identify solutions.
• Manage and maintain the companys tax database.
• Determine tax savings and recommend strategies to improve profits.
• Offer support and guidance during audits.
• Evaluate tax regulations and suggest policies that diminish the tax burden.

• Reporting the agents who will attend the training to train dept.
• Receiving the hiring documents and making sure they are
completed to issue the contracts for sales agents.
• Responsible for branch application control.
• Sending the finance manual, receipts, and bank deposits to
the finance receivable.

Works in the interest of both the company and the
customer.
To provide the service that pleases the client and to
receive satisfaction.
Bear pressure and deal with difficult complaints.

• Financial Transactions & Posting.
• Daily Cash & Revenue Management.
• Branch Financial Reporting.

• Documents financial transactions by entering account information.
• Prepares special financial reports by collecting, analyzing, and
summarizing account information and trends.
• Substantiates financial transactions by auditing documents.

Sell Bank Products.
Opens customer accounts by recording account
information
Maintains customer records by updating account
information.