Mohamed Anwar Abdelaziz Ali

Branches controller in republic (24 branch)

Manage and oversee the daily operations of the accounts receivable department.

Implementing debt collection policies and regulations of the company.

Implementing deadlines for invoicing and payment collection.

Monitor customer account details for non-payments, delayed payments, and other irregularities.

Follow up on outstanding payments and resolve customer queries in a timely manner.

Collaborate with sales, billing, and customer service departments to ensure accurate and timely invoicing and payment processing.

Develop and maintain relationships with key customers to ensure timely payments and resolve any issues that arise.

Prepare and present reports on the accounts receivable status to senior management.

Ensure compliance with company policies and procedures, as well as local, state, and regulations related to accounts receivable.

Identify areas for process improvement and implement changes to increase efficiency and accuracy.

Conducting credit checks on new and potential customers.

Monitoring the invoicing and money collection processes.

Negotiating with customers in cases when nonpayment occurs.

Keeping records of invoices, deposits, and all correspondence regarding payment collection.

Manage and motivate the accounts receivable team to achieve departmental goals and objectives.

Training and mentoring of staff members in the department.

Manage and oversee the daily operations of the accounts receivable department.

Implementing debt collection policies and regulations of the company.

Implementing deadlines for invoicing and payment collection.

Monitor customer account details for non-payments, delayed payments, and other irregularities.

Follow up on outstanding payments and resolve customer queries in a timely manner.

Collaborate with sales, billing, and customer service departments to ensure accurate and timely invoicing and payment processing.

Develop and maintain relationships with key customers to ensure timely payments and resolve any issues that arise.

Prepare and present reports on the accounts receivable status to senior management.

Ensure compliance with company policies and procedures, as well as local, state, and regulations related to accounts receivable.

Identify areas for process improvement and implement changes to increase efficiency and accuracy.

Conducting credit checks on new and potential customers.

Monitoring the invoicing and money collection processes.

Negotiating with customers in cases when nonpayment occurs.

Keeping records of invoices, deposits, and all correspondence regarding payment collection.

Manage and motivate the accounts receivable team to achieve departmental goals and objectives.

Training and mentoring of staff members in the department.

Branches controller in republic - Book keeping for AR daily Journal Entry - Reconciliation customer's collection (cash – CHQ) - Following up the Bank Deposits. - Following up on checks under collection, booking the bank deposits, and checks under collection in the system. Following up on the daily sales. - Preparing the monthly sales reports, containing a full analysis of all transactions during the period. - Monitoring customer account details for non-payments, delayed payments, and other irregularities. - Maintain accounts receivable customer files, process adjustments. Customer's confirmation: Customers' accounts in detail. Withholding tax receipts per customer. Notes receivable: in detail. Analysis Discount. Total AR customers' accounts. Overdue: customer's balances. Preparing Monthly Commission to Sales Rep. - Reviewing cash in transit for all company with daily deposit.

Branches controller in republic - Book keeping for AR daily Journal Entry - Reconciliation customer's collection (cash – chq) - Following up the Bank Deposits. - Following up on checks under collection, booking the bank deposits, and checks under collection in the system. Following up on the daily sales. - Preparing the monthly sales reports, containing a full analysis of all transactions during the period. - Monitoring customer account details for non-payments, delayed payments, and other irregularities. - Maintain accounts receivable customer files, process adjustments. Customer's confirmation: Customers' accounts in detail. Withholding tax receipts per customer. Notes receivable: in detail. Analysis Discount. Total AR customers' accounts. Overdue: customer's balances. Preparing Monthly Commission to Sales Rep. - Reviewing cash in transit for all company with daily deposit.