Ayman Refaat Email and Phone Number

- Issuing payment plans for sold units with standard payment, NPV or as per the client’s request as per the company’s policy.- Scheduling, Rescheduling and revising payment plans.- Maintaining and updating inventory reports and reporting it to top management on a weekly and monthly basis.- Maintaining and updating the sales on a daily, weekly & Monthly basis.- Generating commission report.- Revising checks of Down Payment & installments.- Handling payments plan for CRM requests.- Creating new payment methods to maintain good cash flow.- Accomplishing department objectives by supervising staff.

- General AR aging reports and identify critical issues.- Preparing cash flow reports for all projects.- Controlling & reviewing discounts given to customers (Sales discount & accelerate repayment discounts.- Preparing all financial reports about the client.

-Handling the customer's accounts & issuing customer's statements.-Preparing all financial reports about the client.-Preparing notes receivable & checks under collection.-Preparing cash flow reports for all projects.-Research and analyze accounts-Follow up the brokers' commissions.-Book keeping for client's account, preparing & updating the client's records and maintaining up-to-date.-Follow up, collecting & allocation of payments.-Review customer contracts before signing-Controlling & reviewing discounts given to customers(Sales discount & accelerate repayment discounts-Handling all customers' issues in coordination with the customer care department. -Follow established procedures for re-sale between clients.-Maintain the monthly analysis of all general ledger accounts relating to accounts receivable.-General AR agings reports and identify critical issues.-Preparing a declaration for the customers who will be handed over after reviewing his financial position.- Process adjustments.- Prepare and analyze the financial reports as required by CFO.- Help external auditors & provide then with all necessary information and analysis during the preparation of the periodic financial statements.

Action amendments to the company in the commercial register and the Investment Authority. Adoption of a capital increase for the company in the Capital Market Authority.Establishment of new companies and obtaining the approval of the competent authorities.preparation of the bank accounts of the Company and compliance with the bank accounts of the company.Preparation of memoranda settlement bank.Preparing the statements of customer accounts.Audit Collections Customer.Working on Category Relationship Management System (CRM).Working on Enterprise Resource Planning E.R.P (Accounting Receivable).

Provide financial consultancy and accounting firms.Advising corporate tax.Audit the accounts of companies.Preparation and audit of financial statements of companies.Preparation of sales tax returns.

Audit the accounts of the daily sales and prepare their own reports.Audit the movement of stocks of goods on a regular basis.Preparation of journal entries and bookkeeping.Preparation of payroll for the company.Preparation of the daily movement of the Treasury