Mahmoud Farguly
Debt Recover Advisor
Cairo,Cairo
Summary
Senior Accounts Receivable and Credit Specialist with 15+ years of experience across Egypt,UAE, and Kuwait, driving AR operations, collections, billing reconciliation, and ERP system integrations. Proven success in managing B2B/B2C portfolios, reducing DSO, and implementing recovery strategies across multinational sectors. Proficient in SAP, Microsoft Dynamics 365, and Odoo. Adept at dispute resolution, credit risk analysis, and compliance with IFRS standards.
Overview
15
15
years of professional experience
Work History
Debt Resolution Specialist
Cleargrid
Cairo
07.2025 - Current
- Lead and execute debt resolution strategies for corporate and individual clients (UAE).
- Negotiate settlements and payment plans to reduce outstanding balances.
- Collaborate with legal teams for dispute resolution and compliance.
- Maintain accurate records of communications and resolutions to ensure audit readiness.
Debt Settlement Specialist
AW Holding International
Cairo
01.2025 - 06.2025
- Handled collections across UAE, KSA, Bahrain, Oman, Egypt, France, Canada, and Australia.
- Managed overdue B2B, B2C, and CBC accounts with a focus on legal recovery strategies.
- Coordinated dispute resolution and AR reconciliation to improve cash flow.
Tax Collections Advisor
Federal Tax Authority
Dubai
10.2022 - 12.2024
- Managed full-cycle billing for excise taxes across government entities.
- Monitored Government Enforcement and compliance, reduced aging reports, and improved payment timelines.
Senior Credit Controller
Tahseel - Hadaf Al Khaleej
Dubai
10.2020 - 10.2022
- Supervised receivables for financial and telecom clients including Emirates Islamic Bank.
- Developed and presented AR aging dashboards and risk reports to stakeholders.
Accounts Receivables
Alrai Law firm.
Kuwait, Al Kuwait
06.2017 - 10.2020
- Led collections and recovery for high-value clients including KFH and Ooredoo.
- Achieved a 30% reduction in overdue balances through strategic interventions.
Senior Accounts Receivable Specialist
Nissan Motors Egypt
Giza
08.2010 - 06.2017
- Managed AR operations and SAP invoicing for corporate and retail accounts.
- Oversaw ERP migration from Lucida to SAP, maintaining full data integrity.
Education
Bachelor's - Accounting
Al-Azhar University
05.2010
Skills
- Accounts Receivable (AR) Management
- Billing & Invoicing Reconciliation
- Credit Control & Debt Collection (B2B/B2C)
- ERP Systems: SAP, Microsoft Dynamics 365, Odoo
- AR Aging Analysis & Recovery Strategy
- Compliance: IFRS, SOX
- Reporting: Excel (Pivot, VLOOKUP), Power BI
- Stakeholder Management & Legal Follow-up
- Tools: Excel (Pivot Tables, VLOOKUP), Power BI
Personal Information
Driving License: Valid Driving License - Dubai & Egypt
Languages
English
Bilingual or Proficient (C2)
Arabic
Bilingual or Proficient (C2)
Timeline
Debt Resolution Specialist
Cleargrid
07.2025 - Current
Debt Settlement Specialist
AW Holding International
01.2025 - 06.2025
Tax Collections Advisor
Federal Tax Authority
10.2022 - 12.2024
Senior Credit Controller
Tahseel - Hadaf Al Khaleej
10.2020 - 10.2022
Accounts Receivables
Alrai Law firm.
06.2017 - 10.2020
Senior Accounts Receivable Specialist
Nissan Motors Egypt
08.2010 - 06.2017
Bachelor's - Accounting
Al-Azhar University
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