Experience

• 

  Arma for soap and detergents

  Jun 2006 - Mar 2010

  *Recording the daily deposits received from distributors On SAP System .*Preparing And Recording The Monthly Closing Entries .* Reviwing the Petty Cash Entries For The Branch Accountants.* Preparing The Monthly Incentives Of The Salesmen & Supervisors.*Visiting Projects Of The Distributers & Making Visit Check List.*Making The ROI (Return On Investment) Repor for all distributors.And Any Other Orders That Is Needed In Tire The Work.*Printing and distributing the monthly statment of accounts through branch accountants.**Preparing the balance confirmation report for distributors semiannually. عرض أقل *Receiving money from distributors , deposit it in bank then recording the deposits in their accounts .*Recording the sale report per salesman in the system.*Handling petty cash for the branch and recording the petty cash transactions .*Preparing the monthly attendance sheet and payroll sheet for salesmen and supervisors .*Calculating the monthly incentives for salesmen and supervisors.*Preparing the monthly bank reconciliation .*Printing the monthly statement of accounts for distributors and make reconciliation between their books and our books.*Preparing the Investment Equation per each distributor .*Preparing the weekly shipment schedule for distributors. عرض أقل

  • Receivables Accountant

    Nov 2008 - Mar 2010

  • Branch Accountant

    Jun 2006 - Oct 2008
• 

  Nada - ندى

  Apr 2010 - now

  * Validating the Daily Sales data and the completion of integration process. * Reviewing credit applications and credit references to set credit limits and ensure creditworthiness.*Review and report on Aged Debtors on Weekly basis.*Leading the Collection team by holding a weekly meeting with the Sales Director , GSM and branch accountants to monitor the collection progress, solving Customer issues to collect the targeted fund.*Weekly Update for top Management regarding the collection position and the Overdue amounts .*Monitoring the expenses like (Shelf Rent, Rebates, and Promotions etc) which recorded in the customer accounts and make sure that they recorded as per their agreements.*Manage write-offs, Problematic Customers ,Legal Case file and bad debt provisions.*Calculating and monitoring the DSO & DCSO on monthly basis.*Preparing the monthly Collection Target branch wise.*Approving all the (Debit / Credit) Notes and make sure it was properly recorded in customer statement.*Preparing Sales Analysis reports and measuring the deviations comparing to Budget and Historical Data (Branch , Area & SKU) Level.* Monitoring the Securities provided by the customers like ( LG & Promissory notes).*Reviewing the Balance Confirmation Report for Customers semiannually to confirm that the customer balances are matched to our books and follow up with accountant’s to reconcile differences to solve all problems with the customers..*Conducting credit reviews and reassess credit limits based on payment history and changes in creditworthiness.*Assuring the implementation of the Company Credit Policy.*Participating in the preparation of the Budgeted Expenses for the new Financial Year. عرض أقل * Reviewing daily sales (Cash, TC, and Credit) and making sure it was properly integrated to Oracles. * Validating all the Credit Applications to create trade agreement for the new customers.*Generating the AR Aging on weekly basis, and raising flags to the Sales team for the customer will breaching their credit limits.*Leading the Collection team by holding a weekly meeting with the GSM and branch accountants to monitor the collection progress, solving issues with the customers to collect the targeted fund.*Sending weekly report for Top Management about the collection position and the Over Due Amounts in order to push in collecting the Past Due Amounts.*Monitoring the expenses like (Shelf Rent, Rebates, and Promotions etc) which recorded in the customer accounts and make sure that they recorded as per their agreements.Handling files for Legal Case Customers and following up with the legal Department about the updates.*Preparing the monthly Collection Target branch wise.*Validating all the (Debit / Credit) Notes received from customers and make sure it was properly recorded in their SOA.*Preparing the monthly report (Actual Expenses Against Budget) and (Actual sales Against Budget) and measuring the deviations comparing to Budget and Historical Data.*preparing monthly Sales report measuring the increase and decrease in sales per SKU* Monitoring The Letter Of Guarantees For The HORECA & Export Sales Customers and make sure that they are renewed before the expiration date..*Reviewing the Balance Confirmation Report for Customers semiannually to confirm that the customer balances are matched to our books and follow up with accountant’s to reconcile differences to solve all problems with the customers..*Preparing the annual assessment for the credit limits per customer and preparing the proposal for the new credit limits with Sales Team. عرض أقل *Verifying all deposits and posted cheques received from customers are reflected in their statement of accounts.*Printing and distributing monthly Statements Of Accounts to Customers through branch accountants.*Generating The Aging Report on weekly basis to monitor the collection process and to prepare weekly collection report for top management.*Monitoring the customers who exceeded their Credit Limits in order to stop their credit facility till they settle the overdue debts.*Recording the expenses like (Shelf Rent, Rebates, and Promotions etc) in the customer accounts as per their agreements and compare it with the budgeted expenses.*Preparing the Provision For Doubtful Debts as per the company policy on monthly basis. .*Preparing the Balance Confirmation Report for Customers semiannually to confirm that the customer balances are matched to our books and differences to be reconciled to solve all problems with the customers.*Validating all the (Debit / Credit) Notes received from customers and recording them in the customer account.*Receiving all the Credit Applications and make sure that all the requirements are attached as per the company policy to create trade agreement for the new customers.*Preparing the annual assessment for the credit limits per customer and preparing the proposal for the new credit limits with Sales Team.*Monitoring The Letter Of Guarantees For The Key Accounts Customers & Export Sales Customers And Make Follow Up With Their Related Banks For The Renewals. عرض أقل

  • GCC Credit Control Manager

    Apr 2010 - now

  • Senior Finance Executive (Accounts Receivables Section Head)

    Mar 2022 - Dec 2023

  • Finance Executive ( AR Accounting Supervisor)

    Mar 2017 - Feb 2022

  • Senior Accounts Receivable Accountant

    Mar 2013 - Feb 2017

  • Accounts Receivables Accountant

    Apr 2010 - Feb 2013