Experience

• 

  Elaraby

  Jul 2007 - Sept 2012

  Regional accountant

  • Processed payroll, paid taxes and audited time cards weekly to manage payroll for 1500 employees.• Completed quarter and year-end account reconciliations for 200 accounts.• Provided detailed analysis, documentation and explanations for recorded transactions.• Scrutinized financial statements, reports and records to identify and correct discrepancies.• Created, verified and added new journal entries in Excel.• Prepared balance sheets, income flow projections, and financial statements.• Assisted with collections by identifying aged accounts.• Manages the import/export process and ensures compliance with Egypt. and foreign government laws and regulations. Oversees the completion of paperwork and monetary transactions associated with international distribution in a timely manner. May negotiate with clients or handle issues with customs officials.• Issuing documents needed by bank to get loans. Show less

• 

  Arabian trading supplies

  Oct 2012 - now

  • Ensure that active customers outstanding balances above 90+ days are not >2% and credit allocations are timely followed and done in the system.• Making the collection and Credit notes target.• Process transactions according to policies, procedures, and regulations without overriding any controls ensuring that Valid Supporting Documents are reviewed, and archived.• Account Opening documentation and Contracts Archive to be maintained and updated for new and existing customers.• Reconcile & report financial issues during the Quarter and focus on resolution of pending issues with specific emphasis on Aged issues, making required clearance process for the sales team.• Release orders as per company credit policy and procedures, share hold orders, and follow up of commitments• Reconcile and share VAN account pending issues and physical count for upcountry LRVs.• Actively involved in continuous improvement of accounting processes to improve efficiency and accuracy.• Trained staff on correct accounting methods to enforce financial policies.• Obtained and evaluated credit information on new customers to establish credit limits and terms.• Observed all local and state requirements to reduce corporate risk.• Coordinate the end of the month closing process to ensure all corporate deadlines are met.• Verify, allocate, post, and reconcile accounts receivable.• VAT Report.• Visit key customers.• Daily application of cash receipts and account reconciliation for all customers.• Prepare credit memo requests, get appropriate approvals, and issue all credit memos.• Review accounts to determine eligibility for order release.• Prepare and distribute various weekly, monthly and quarterly reports.·• Follow up on monthly collection against the agreed target, especially on the dishonored cheques.• conduct surprise van audits of all divisions as per target.• Prepare & Share the Key accounts reconciliations. Show less

  • Assistant Financial Manager

    Sept 2023 - now

  • Senior Regional Accountant

    Oct 2012 - Oct 2023