Accounts Receivable Senior Manager
MISR ITALIA
Total years of experience :21 years, 5 Months
A/R Manager for all A/R aspects & Reporting.
▪ Review monthly Management Reporting for A/R Section
▪ Participate in preparing the expected income statements
and cash flow statements.
▪ 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.
▪ 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.
▪ Treasury supervision on SAP system.
▪ Working as a power user on SAP System
Team leader for trainee accountants on SAP Sy
• Posts customer Collections by recording cash, checks, and credit card transactions.
• Review Pricing cycle & approval of rental objects prices using SAP.
• Contracts Financial Review for customer.
• Review of A/P Documents & approve procedures.
• Review financial data and prepare monthly and annual reports and interpret financial information
• Posts revenues by verifying and entering transactions form lock box and local deposits.
• Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.
• Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
• Monitoring the daily accounting; cash, checks.
• Help with the preparation of the company’s budget.
• Liaise with the external auditors to acilitate the audit procedures
• 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;
• Contribute in SAP Implementation process.
• Team leader for trainee accountants on SAP System.
• Posts customer payments by recording cash, checks, and credit card transactio.
• Participate in preparing the expected income statements and cash flow statements.
• Knowledge International Financial Reporting Standards - IFRS.
• 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.
• 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.
• Participate in setting the accounting cycle on SAP System.
• Working as a power user on SAP System
• Team leader for trainee accountants on SAP System.
• Planning, Studying, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor.
• Analyzing data collected and recording results
• Analyzing changes in product design, raw materials, manufacturing methods or services provided, to determine effects on cost
• Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs
• Recording cost information for use in controlling expenditures
• Analyzing audits of costs and preparing reports
• Making estimates of new and proposed product costs
• Providing management with reports specifying and comparing factors affecting prices and profitability of products or services.
• Maintaining Cost Accounting System
• Assisting in Month end close of the General Ledger
• General journal transactions.
• Customers Payments Supervising.
• Cash &checks receipt in and receipt out.
• Warehouse Accountant
• Preparing customers and Suppliers accounts
Master of Business Administration (MBA) at The Arab Academy For Banking and Financial Sciences