Accounts Receivable Specialist
Magrabi Retail
مجموع سنوات الخبرة :10 years, 2 أشهر
• Supervise accounts receivable department in Egypt & Qatar leading 2 subordinate.
• Supervise the functions and activities of the billing & collection team.
• Monthly follow up with customers for collection For Egypt and Qatar.
• Prepare monthly aging report
• Resolve complex billing issues with either the subordinates or stores.
• Prepare the actual collection report, & distribute among team members.
• Prepare customer statements for the major accounts
• Recording Payments for both countries on the SAP.
• Following up with remittances received from Qatar Customers.
• Quarterly visits for Qatar’s customers to get the customers sign off letters
• Participate in reducing the DSO by 12 days by end of November 2016.
• enter and upload invoices into system
• provide supporting documentation for audits
• Prepare and process electronic transfers and payments.
• Process check requests
• Recording all expenses and payments on SAP
• Monthly billing for corporate invoices For Egypt.
• Communicating and following up with customers for the collection according to the targeted plan.
• Prepare monthly Compliance report for the stores performance.
• Recording Payments for Egypt on the SAP.
• Clear the customer payments on SAP.
• Prepare monthly aging report
• Following up with remittances received from Egypt Customers.
• Making statements and reconciliation for Egypt Customers and some for UAE.
• Worked in Billing For Part Of UAE (E-Claim Browser)
• Partially following up with remittances received from UAE and working on needed amendments and resubmission.
• Part time employee in HOM in the Training and trading department for 5 months.
1) Picking up best materials related to the training that the company needs.
2) Making all the materials needed for the Training.
3) Making manuals for training (Printing out the manuals making covers and CD’s)
German University in Egypt HR 1st major, Finance 2nd major. To be graduated in June 2013, with an GPA 2.5 which is a B- Bachelor thesis was made in HR on "The Effect of the Big Five Personality Traits on Employee Job Performance". And got a grade of B+
School Egyptian American International School, graduated with a GPA of A+. College: