Ahmed Zakaria Email & Phone Number

Riyadh, Saudi Arabia

Saudi Arabia

Accountant at Cigalah Group(HealthCare Sector):Responsibilities from 05/2017 until Now reporting to Collection & Financial Manager:•Determines and delivers necessary documentation required by the governmental customers to complete the payment arrangement process. This includes payment plan agreements, or other correspondence; including all documentation to resolve open account issues•Communicates defined expectations which include weekly collection, critical paths for non-routine issues, and service expectations. Will provide feedback/coaching/mentoring to collection department staff.•Prepares revenue cycle financial analysis, including aged accounts & KPIs. Monitors and assesses business metrics in order to refine processes and improve efficiencies.•Set performance goals and deadlines for the Collection department team on a daily, weekly and monthly basis that align with the larger plans of the Collection department and the Company, primarily related to cash application speed, efficiency and work quality of unapplied cash balances. Ensure connection and alignment of goals and objectives at all times.•Under the direction of the Collection Manager, supervise a team of associates to include staffing, training, coaching, performance management and problem resolution.Responsibilities from 10/2016 till 05/2017 reporting to Financial Manager:• Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.•Reviewing open accounts for collection efforts.Resolves Client-billing problem and rescues accounts.•Collect customers payments in accordance with payment due dates.

•Summarize financial status by collecting information; preparingIncome statements, Balance sheets, and other statements for various Countries worldwide.•Perform cash flow forecasting, budgeting and working closely with the Brands Mangers in analyzing margins, variances and cost analysis.•Handle full spectrum of financial, cost accounting role, AR, AP, GL, and budgeting by maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.•Analyzing the Accounts Receivables via aging of receivables and various reports.•Perform and proceeds rescuing actions and plans for Bad debt recovery.•Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.•Revise / Post vendor invoices and related payments with foreign currency.•Provide training to new and existing staff as needed. •Ensures adherence to generally accepted accounting standards and principles; ensures maintenance of proper audit trails and verification and reconciliation actions for all processed work.

Egypt

• Issuing and following up L/C & L/G and its amendments.• Prepare financial budgets determines financial status regard forecasts Sales and Collection plan for the month.• Monitoring the collection traffic with Customer regard their credit balance and down payment LG’s.• Monitoring and reviewing the invoices for accuracy and completeness.• Identifying daily and Monthly activity in bank accounts and balances reconciliation for three different banks in foreign & local currency (NSGB, HSBC & Ahli united).• Issuing and following up L/C & L/G and its amendments.• Monitoring exception taxation paper for free zone and petroleum companies.• Accountable for the collection of tax related information, reporting to taxation authorities in a timely manner.• Revise / post vendor invoices and related payments with foreign or local currency.• Compiling and analyzing financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.• Issuing Daily/Monthly invoices.• Managing daily transactions and cash flow.

Egypt

• Review and issue lists of wages and salaries.• Prepares daily journal entries such as sales or receipts entity.• Responsible for updating and billing client accounts.• Preparing asset, liability, and capital account entries by compiling and analyzing account information• Recording fixed assets and effective inventory management.• Managing daily transactions and cash flow.

Bachelor Degree Of Commerce& Business Admin, English Section, Helwan University., Accounting

Activities and Societies: Yes we Can: (Student Activity) Helwan university

Education record