Yousef Mohamed

Experience

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  Aziziya For contracting Co. – Kuwait

  Jan 2012 - Jan 2013

  Accountant

  Aziziya For contracting Co. – KuwaitAccountant2012 – - Responsible for Day-to-day accounting functions.- Preparing petty cash vouchers- Payable accounts ( management of supplier , monthly Reconciliation , aging reports )- Receivable accounts (Follow-up real estate income, banks deposits )- Bank Reconciliation, Checking daily cash Book- Follow up LC & LG - Salaries, leave, and indemnity preparation.- Prepare and review P O- Follow-up rents and real estate operating expenses- Issued and followed up all rent vouchers (collection).- Assist in monthly closing process- Maintain all journal entries.- Monthly reconciliation for all subcontractors according to monthly job invoices - Assist auditors to finalize the account Show less

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  Mezzan Holding Co

  Feb 2013 - Dec 2016

  Receivables accountant & Credit Controller

  Full responsibility of Credit operation and controls for FMCG Division 3 subsidiaries of Mezzan Holding within set credit policies and procedures. - Management 500 customer accounts (Co-Op’s – Whole sale – Key Accounts – Catering Accounts – Ministries) - Co-Op’s monthly clearances controls - Preparing, reviewing & follow up for collection plans - Preparing and control all Action Plans & Monitor daily (periodic credit reviews & aging) - Preparing monthly commission sales and collections staff - Control & register of all debit & Credit Notes - Cash and cheques transaction reviews - Allocation controls. - Credit appraisal for all sales transactions over limit - Customer accounts reconciliation, controls & follow up pending differences with customers - Follow up with business units to ensure that all invoices are processed into the System (appraisal customer & approval) - Journal Entries & Customer Analysis number entering - Produce monthly reports for new credit sales (pending invoices & F-up) - Follow-up the forecasts for monthly collection - Personally visit the largest customers to establish relations. - Follow-up LG and LC received from customers, pending cheques & bank deposit accounts Online. - Customers Files maintenance, Updated documentation & investigate the customer credit applications - Send Payment Reminder Letter to Delay Customer (Push the Collections) - Coordinate and follow-up with the legal dept. about the customer legal Cases and provide the documentation required - Negotiate With bad Debit Customers and Develop Solution as Statues to each customer - Response and follow-up questions of our clients for products or invoices or any other Finance inquiries.- Perform any other tasks asked by managers Show less

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  Al Babtain Group Of Companies

  Jan 2017 - now

  Sr.Treasury & Invesment