Receivables Manager
XEROX EGYPT
مجموع سنوات الخبرة :26 years, 5 أشهر
Managing all Xerox Egypt receivable, handling special deals related to
collection operation and help to solve any problem could face collection
team in order to achieve Xerox collection target.
Managing and auditing more than 25 bank account reconciliation related to
Xerox Egypt operation and ensure to solve any problem to achieve
reconciliation with no aged item more than 30 days.
Auditing collection Commission calculation process according to approved
compensation from company management.
Preparing monthly closing reports which represent net receivable, DSO,
bad debts provision study and all analyses requirements for receivable
reporting.
Ensure healthy receivable with no unmatched payments more than 60 days
and auditing collection allocation to ensure right closing between invoices
and collection transactions which reflect accurate customer accounts.
Receivables Superviser
Making allocation for payments with its invoices and some other internal
reports for collection team.
Making bank accounts reconciliation.
Preparing monthly closing reports which represent net receivable, DSO,
bad debts provision study and all analyses requirements for receivable
reporting.
Managing and auditing more than 25 bank account reconciliation related to
Xerox Egypt operation and ensure to solve any problem to achieve
reconciliation with no aged item more than 30 days.
Managing all Xerox Egypt receivable & handling special deals such as ASP
& any other deals related to collection team.
Issuing all the company checks and post it to the system.
Responsible for With Holding Taxes recording and payment.
Managing payable safe for small advances and expenses.
Transfer employees expenses to their bank accounts monthly
Prepare some reports related to payable job ”accruals-prepaid”
Responsible for auditing all hotel revenue & all other income and managing
outlets cashiers and internal revenue auditors.
Auditing credit payments.
Preparing bills for collection.
Auditing credit card payments & send it to bank.
Auditing all final reports of the night audit process, restaurant auditor work
& front office cashier outputs.
Responsible for solve any financial problems that may occur in the night
shift.
Making replacement for the income auditor with all his tasks.
Auditing all restaurant hotel checks .
Auditing all hotel credit card payments telephone checks, travel agents
vouchers & all other hotel income.
Responsible for running the hotel system night audit.
Responsible for solve any financial problems that may occur in the hotel
restaurant.
Managing all restaurant cashiers & responsible for solve any problem may
occur during the day in hotel restaurants.
Issuing & closing automated restaurant checks and controlling the restaurant
income.