Mahmoud Adly Email and Phone Number

1- Responsible for wholesale accounts and delegates' commission and collections2- Responsible for the franchise sales and their commission and collections3- Supervising the daily transactions of the 200 branches and following up the collections (Cash, expenses and deposits)4- Resolves collections by examining customer payment plans, payment history, and credit lines, coordinates contact with the sales 5- Accounts receivable, general ledger and bank reconciliations6- Mapping proceeds value with invoices and reporting any variance7- Supervising and providing overall guidance to account clerks as well as a junior accounting staff8- Reviewing and preparing all necessary reports for the issuance of audited financials with external and internal auditors9- Creating customers’ accounts after reviewing supporting documents & requested payment terms10- Assisting staff members in the preparation of monthly and quarterly accounting reports.11- Posted accounts receivable payments made by cash, cheque or credit card payments.12- Generated quarterly Profit and Loss (P&L) statements to accurately detail company revenues and expenses.13- Reconciled monthly bank statements and resolved any discrepancies.

1- Responsible for handling vendors accounts, payments, and invoices2- Review and record the expenses and ensure the accuracy of the information within the accounting records3- Audit all payment such as stores rent monthly, expenses, loans etc4- Responsible for cash management which relate to cash and banks5- Follow up cash position , bank report, checks payable daily and follow up with sales department for collections6- Review and Process checks request for account parables7- Responsible for Treasury accounts, Review and monitor expenses approval and documentation8- Monthly closing for P&L and balance sheet analysis., Receivable AR9- Re pare monthly receivable statements10- Make copies of all checks, complete deposit slips and make bank deposits11- Work with collections personnel to verify status of delinquent accounts and solicit payments on overdue accounts12- Responsible for all accounts receivable for 41 branches (Cash, expenses, deposits and Petty Cash )13- Reviewing E-Commerce accounts and following up their collections (Aramex , Brantu , Noon , Jumia , Souq )14- Monthly closing for P&L and Balance Sheet analysis15- Typically report to a manager.16- Generated quarterly Profit and Loss (P&L) statements to accurately detail company revenues and expenses.17- Directed month and year-end close duties and accurately administered additions.18- Prepared monthly and year-end closing statements, financial documents, and invoices.19- Worked with financial team to convert financial department to Zero accounting package.

1- Supervising controlling the accounts of the company2- Follow-up and record the movement of checks under collection and fee collection3- Re paring the payroll of the company4- preparation banks reconciliations5- Make all payments by cheque, except for small payments from petty cash and support all payments with invoices6- Delivering checks to the contractors and suppliers

1- Generate and send out invoices .2- Follow up on , collect and allocate payments .3- Follow established procedures for processing receipts, cash etc.4- Prepare bank deposits .5- Monitor customer account details for non-payments, delayed payments and other irregularities .6- Maintain accounts receivable customer files and records .7- Dealing with customers problems face to face and also on phone helping them and satisfying theirneeds .8- Prepared invoices based on contract terms and distributed to customers.

1- Contact Person between my Company and the Industrial Modernization Center (IMC).2- Specialist in treasury3- Prepare a statement of cash flows during the month4- Managing cash assets5- Ensuring necessary cooperation for activating treasury accounts including opening and closing bank accounts6- Review reconciliations treasury product accounts7- Check / Review monthly income and expense items8- I've been commissioner and an official from the company on the implementation of a big project of the Ministry of Civil Aviation and the opening of this project.