Accounts Receivables Manager
Emaar Misr for Development
Total years of experience :17 years, 11 Months
Responsibilities :
System reconciliation for all receivable accounts
Collection reports (Monthly)
Aging report (Monthly)
Controlling and supervising cash and banks accounts.
Sending daily and monthly reports to top management.
Bank Reconciliation.
Ensure effective cash Management policy.
Pricing the stock receiving vouchers.
Monitoring the warehouses.
Responsible of the stocktaking every quarter.
Sending monthly reports about stock value to top management.
Working on the trial balance
Certified Management Accountant ( CMA )