Ahmed Abdelsalam

• (Bestune - Dongfeng)

Financial & Core Accounting:

Recorded and managed daily cash flow operations, including revenue collection, cash disbursements, and daily treasury report preparation.

Prepared monthly expense reports with thorough documentation and tracking, facilitating timely approvals from Sector Head and General Manager.

Managed and tracked customer check lifecycles with banks for installment plans, including car balances and commissions.

Handled the accounting for customer insurance policies, managing collections from clients and processing timely payments to insurance companies.

Inventory & System Management:

Accurately logged new car inventory on multiple accounting platforms, including Proactive, Double Click, i-Axiom and MS Excel.

Tracked and documented car transfers between internal and external/consignment warehouses.

Monitored and updated Test Drive vehicle movements and usage records.

Accounts Receivable & Billing:

Issued commercial invoices, cash receipts, and check collection vouchers using Proactive, i-Axiom and Double Click ERP systems.

Generated and issued monthly financial claims to distributors via email, proactively following up to secure timely collections.

Monitored, reconciled, and managed accounts receivable for both direct customers and distributors.

Operations & Compliance:

Managed the issuance of traffic letters and compiled all necessary licensing documentation for both customers and distributors.

Maintained an accurate and organized customer database containing full legal names, national IDs, addresses, and specific vehicle details.

Financial Reporting & Analysis:

Prepared and analyzed comprehensive monthly financial reports, including Sales Reports, Customer & Distributor Balances, Inventory Status, and Treasury Movements.

Compiled Annual Sales Report to assess yearly performance and inform strategic decision-making.

• (Panasonic - Fagor - Bompani)