 Reporting to Partner:1. Proactively settling debts arising from international trade in 14 countries in the Middle East. 2. Reconciling the client’s statement of account to make sure that the debt amount is matching with the supported documents provided by the client, and resolve any discrepancies raised by collecting and analyzing account information. 3. Reviewing/ analyzing the supporting documents on each new matter such as (Shipping documents, invoices, POs, Delivery notes, E correspondences) to assess liability. 4. Contact client debtors by telephone, letter, email or fax, to agree debt recovery plans and follow up as appropriate. 5. Establish repayment schedules, monitoring repayment of debts, and adherence by debtors to installment schedules. Researching debtor companies, assisting in researching laws and procedures to provide written advice to clients. 6. Maintain statistics on recoveries. Contribute ideas around Business Development Strategy. Drafting settlement agreements. 7. Monitoring the billing and liaising with the credit controller to follow up with clients on the overdue invoices to be settled before the month end, reviewing the age analysis on monthly basis. 8. Participating in the design, implementation and testing of our new system (Collexus) in order to cover our needs in the work.

Reporting to Regional Credit Manager:1. Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. 2. Preparing monthly Bank reconciliation. Maintained knowledge of handling multiple currencies. Assisting external auditors from EY (Ernst &Young) by providing them with all documents needed in order to accomplish their task. 3. Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers.4. Responsible for collecting more than $75M+ annually from ME market. Handling over 80 clients. 5. Reconciling the AR statements for Middle East and North Africa in order to prepare the consolidated statement.6. Increasing cash flows to the company by aggressive and professional collection process. 7. Ensure all agents strictly adhere to the mutually agreed credit terms & conditions.8. Monitoring all accounts in my portfolio are followed up in a timely manner and escalated where necessary.

Accountant (Payroll Dep. /Payable Dep.):1. Reconcile payroll-related accounts, including bank, accrual and receivable accounts.2. Responsible for diverse & complex accounting duties relating to any aspects of financial accounting and record keeping for multiple legal entities. 3. Perform daily payroll department operations. Resolves payroll discrepancies by collecting and analyzing information. 4. Updates payroll records by entering changes in exemptions, insurance coverage, savings deductions, and job title and department/division transfers. 5. Manage workflow to ensure all payroll transactions are processed accurately and timely. Reconcile payroll prior to transmission and validate confirmed reports.6. Maintains employee confidence and protects payroll operations by keeping information confidential. 7. Reconciliation of supplier’s statement of account.8. Prepare analysis of accounts, monitor accounts to ensure payments are up to date, research and resolve invoice discrepancies and issues.9. Maintain vendor files, correspond with vendors and respond to inquiries.10. Produce monthly reports and assist with month end closing.

 Accountant:1. Recording all financial transactions. 2. Supporting regulatory compliance and working with external auditors.3. Performing external auditing and organizing all relevant inputs and outputs.4. Preparing reports and analyses for all items of Balance Sheet and Income Statement. 5. In charge of monthly and yearly closing and focusing on the more complex areas of the Balance. Sheet, Profit & Loss accounts.6. Helping in the Auditing process of National and Multinational Companies Such as Oracle Egypt Limited and Kajima Corporation