Abd El Rahman Ibrahim Mohamed Mahmoud

• Set objectives for the Accounts Receivable team that align with the accounting department's goals
• Prepare monthly, quarterly, annual and ad-hoc forecasting reports
• Manage and direct Accounts Receivable Clerks on a daily basis and train new team members
• Ensure all team members follow the accounting principles
• Stay updated on industry and legislative changes

• Implementing deadlines for invoicing and payment collection.

• Monitoring the invoicing and money collection processes.

• Ensuring the timely collection of payments.

• Preparing monthly sales commission & Broker payment.

• Preparing monthly sales collection analysis & aging.

• Preparing revenue recognition CCM & POC with their NPV.

• Conducting credit checks on new and potential customers
• Implementing debt collection policies and regulations of the company
• Implementing deadlines for invoicing and payment collection
• Monitoring the invoicing and money collection processes
• Ensuring the timely collection of payments
• Preparing monthly sales commission & broker
• Preparing monthly sales collection analysis & aging
• Preparing revenue recognition CCM & POC with their NPV
• Negotiating with customers in cases when non-payment occurs
• Preparing monthly feedback reports on payment collections
• Keeping records of invoices, deposits, and all correspondence regarding payment collection
• Remaining informed of any legislative procedural training regarding debt collection
• Training and mentoring of staff members in the department

• Generating invoices and account statements
• Implementing debt collection policies and regulations of the company
• Implementing deadlines for invoicing and payment collection
• Manage collection efforts company-wide for receivables
• Assisting in general financial management and analysis
• Regular communication with internal and external sources for collecting resource allocation
• Set objectives for the accounts receivable team that align with the accounting department's goals
• Monitor processing of invoices
• Ensure timely collection of payments
• Conduct credit checks on new and potential customers
• Negotiate with clients in non-payment cases
• Prepare monthly, quarterly, annual and forecasting reports
• Organize records of invoices, bills and deposits
• Ensure high-quality invoicing and collection procedures that comply with the law

• Manages all accounting operations based on accounting principles
• Records and reviews the daily entry in terms of content, description of accounting entries and the postponing of the accounting entries related to them
• Prepares budget and financial forecasts
• Preparing journal entries
• Publishes financial statements in time
• Prepare payments and issue checks for signature
• Conducts month-end and year-end close process
• Preparing bank reconciliations
• Collects, analyzes and summarizes account information
• Develops periodic reports for management
• Keeps up with financial policies, regulation and legislation
• Performs other duties upon request

• Posts customer payments by recording the collection entries
• Posts revenues by verifying transactions from Sales offices and branches
• Updates receivable reported and needed analysis
• Maintains other transactions, debits, and credits
• Verifies accounts discrepancies by obtaining Customer balances reconciliation on a periodical base
• Apply and review current policies and in relation to concerned departments and policies
• Completes revenue and collection controls reviewing, processing, verifying, and reconciling invoices
• Reconciling processed work by verifying entries and comparing system reports to balances
• Ensures credit terms are applied to all customers as per the approved policies
• Continuing to improve the payment process

• Receive payment by cash
• Check
• Issue receipts, refunds or change due to customers
• Count money in cash drawers daily to ensure the amounts are correct
• Record transactions according to financial procedures in Cash box and record it
• Settlement of custody