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Personal Info

Email Address

Ali-Ibrahim-92@hotmail.com

Phone

0201222422309

Home Town

Maadi, Cairo

Military Status

Exempted

Education

Faculty of Commerce English Section Cairo Universit

Business Adminisration - Bachelor's Degree

2009 - 2013

Projects

Cairo Business Park

Accountant

Italian Square

Accountant

Mangroovy Residence

Accounts Receivable Accountant

Skills

  • Microsoft Office

    Excel

    Word

    Outlook

  • Accounting Software

    General Ledger

    SAP

Languages

Language

Arabic: 

Mother Tongue

Language

English: 

Professional

Work Experience

Mangroovy For Real Estate

Accounts Receivable Accountant

February 2018 - June 2019

  • Review client’s contract before signing and make sure that the down payment was collected and rest of contract has been paid by due cheques
  • Prepare Contracts Payment Plan.
  • Over Due Cheques Collection.
  • Update customers’ accounts with cash, cheques and visa payments
  • Reconcile banks accounts
  • Issuing updated statement of accounts and final financial clearance.
  • Calculate post-dated installments penalty and reschedule of payment.
  • Generating monthly reports package including (aging report, sales report, collection report)
  • Review cancellation documents and Issuing refund cheques
  • Review late delivery penalty for clients and issuing cheques
  • Posting necessary adjustments entries belongs to customer’s accounts
  • Issue Customers Refund cheques
  • Follow up Sales Commission and issue cheques to brokers and referrals

GET Group

Accounts Receivable Accountant

June 2016 - June 2017

  • Prepare invoices and monthly customer statements based on information received from responsible departments and record accounting entry in the system.

  • Ensure and process revenue recognition in line with the policies, procedures and IFRS

  • Manage processing of daily cash receipts, accounts receivable coding, sorting and posting of incoming checks.

  • Prepare debit note / inter-entity invoices.

  • Analyze differences between invoices and cash received and identify action to be taken to address discrepancies

  • Follow up with customers for collection of due amounts for timely payments.

  • Post incoming payment To SAP

  • Follow up bank accounts and reconcile incoming payment.

  • Maintain Accounts Receivable Aging Report and compare Aging Report totals to credit limits.

  • Prepare and verify information provided to create credit and debit notes, invoices and journal vouchers.

  • Monitor and ensure accurate posting to various accounting records to maintain the accounts receivable accounts.

  • Reconcile Accounts Receivable Aging to Trial Balance and provide variance analysis

  • Support period end closing and generation of relevant reports.

Misr Italia Properties

General Accountant

December 2013 - June 2016

  • Documents financial transactions by entering account information

  • Liaise with bankers, regarding financial transactions

  • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends

  • Manage Accounts Receivable Aging Report

  • Stratify collection activities to maximize cash receipts

  • Contact customers regarding overdue accounts and determine reasons for non-payment

  • Maintain accurate records about the customer payment status

  • Customers follow up to ensure future checks payment

  • Support period end closing and generation of relevant reports

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