Ali Nasser Email & Phone Number

Giza, Giza Governorate, Eg

Cairo, Egypt

- Ensure compliance with revenue recognition principles under IFRS. - Review contracts to ensure proper revenue recognition and prepare revenue recognition journal entries. - Prepare monthly revenue reconciliations and revenue-related schedules for financial reporting and resolve any reconciling items. - Manage the accounts receivable function including invoicing, cash application, collections, and account reconciliations Monitor accounts receivable aging and follow up with customers to ensure timely payment.- Develop and maintain relationships with key stakeholders including sales, operations, and customer service teams to ensure accurate and timely invoicing and collections. - Lead the month-end close process and prepare various financial reports and analyses as required Identify and implement process improvements to increase the efficiency and effectiveness of revenue recognition and accounts receivable processes. - Ensure compliance with internal controls and company policies.- Ensure documentation is complete and as per company policy/accounting & audit standards. - Support in the timely submission of tax and audit supporting schedules as required. - Review the work of the junior team members and provide guidance to promote a culture of continuous learning and development. - Support the Finance manager in complex technical areas. - Participate in ad-hoc projects and initiatives as needed.

Egypt

- Reconciled SAP and Odoo systems to ensure data accuracy and consistency. - Audited financial transactions to identify and resolve issues. - Prepared financial reports, such as the P&L statement.- Supported all AP, AR, IC, RTR, OTC, and collection teams, transactions pending on Odoo and SAP systems, and out-of-range cases, and prepared aging reports. - Provided support to other teams to ensure that transactions were processed accurately and efficiently. - Identified and resolved out-of-range cases. - Prepared aging reports to track the status of receivables and payables.- Prepared An Initial P&L statement, provided it to the FBP team, clarified any misunderstandings, and reported to management.- Audited financial transactions on SAP and Odoo systems to identify problems between the two systems, helped the tech team to reduce the issues and closed the gap between SAP financial statements and revenue numbers on Odoo. - Identified and resolved discrepancies between the SAP and Odoo systems. - Worked with the tech team to implement solutions to improve the accuracy of the data.- Collected required data from SAP and Odoo, reconciled both systems by cleansing data, reviewing the team's work, finding gaps, and making it error-free, by using advanced-level Excel. - Used advanced Excel skills to collect, cleanse, and reconcile data from the SAP and Odoo systems. - Identified and corrected errors in the data.- Analyzing the datasets to find differences, took corrective action on the SAP system, and shared final outcome with stakeholders.- Helped coworkers solve their own problems, supported communication with other departments, solved work issues, and organized the team's day-to-day work by assigning tasks.- Measure the team's capacity, and identify the gap area, communicate with the operations departments, get them to the correct work process, which will not affect the final results.

Cairo, Egypt

- Oversaw on matching the sales amount with the vendor cost, as well as the refund transactions, and communicate with the other teams to reconcile the differences, for both companies.- Reconcile the daily transaction on Odoo System, for both companies.- Working with the AP team to reconcile their vendor invoices to be able to clear their GL account and pay the suppliers on SAP.- Upload the daily transaction to SAP and record it regularly, and clear the Sales account and payment account on SAP.- Prepare the Aging report from SAP and Odd systems and use them in reporting and meeting the deadline, for both companies.- Working with the collection team to clear their bank accounts.- Work with the CS team to refund the customer or any financial query that comes from them, for both companies.

Cairo Governorate, Egypt

- Reconciled SAP and Odoo systems to ensure data accuracy and consistency. - Audited financial transactions to identify and resolve issues. - Prepared financial reports, such as the P&L statement.- Supported all AP, AR, IC, RTR, OTC, and collection teams, transactions pending on Odoo and SAP systems, and out-of-range cases, and prepared aging reports. - Provided support to other teams to ensure that transactions were processed accurately and efficiently. - Identified and resolved out-of-range cases. - Prepared aging reports to track the status of receivables and payables.- Prepared An Initial P&L statement, provided it to the FBP team, clarified any misunderstandings, and reported to management.- Audited financial transactions on SAP and Odoo systems to identify problems between the two systems, helped the tech team to reduce the issues and closed the gap between SAP financial statements and revenue numbers on Odoo. - Identified and resolved discrepancies between the SAP and Odoo systems. - Worked with the tech team to implement solutions to improve the accuracy of the data.- Collected required data from SAP and Odoo, reconciled both systems by cleansing data, reviewing the team's work, finding gaps, and making it error-free, by using advanced-level Excel. - Used advanced Excel skills to collect, cleanse, and reconcile data from the SAP and Odoo systems. - Identified and corrected errors in the data.- Analyzing the datasets to find differences, took corrective action on the SAP system, and shared final outcome with stakeholders.- Helped coworkers solve their own problems, supported communication with other departments, solved work issues, and organized the team's day-to-day work by assigning tasks.- Measure the team's capacity, and identify the gap area, communicate with the operations departments, get them to the correct work process, which will not affect the final results.

Nasr City

- Prepare the invoices to the customer and charge them with the amount.- Calculate the VAT tax for these invoices.- Follow up the aging report and and due date for the invoices.- Communicate with the customers to follow up the collection that should be collected.- Follow up with the bank to confirm the collection.- Record the AR entries, Tax entries, and the bank entries on the ERP system.- Was in charge if treasury, its accounts on ERP, cash in flow and out flow of the treasury, for a period of time.- In charge of cut of charging the supplies with the withholding tax.- Record the daily transaction the company for a period of time.

Giza Governorate, Egypt

- Record the daily financial transactions- Calculate the VAT tax, and initiate an invoice for the customers.- Follow up the aging report and and due date for the invoices.- Communicate with the agent to follow up the collection.- Follow up with the bank to confirm the collection.- Record the expenses , AR entries, Tax entries, and the bank entries on the ERP system.- Was in charge of treasury, its accounts on ERP, cash in flow and out flow of the treasury, for a period of time.- In charge of cut of charging the supplies with the withholding tax.- Record the daily transaction the company for a period of time.

Cairo Governorate, Egypt

Training on Financial accounting.