Baher Michel ,CMA

Senior Accounts Receivable at Sunny Medical Group
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Contact Information
us****@****om
(386) 825-5501
Location
Giza, Al Jizah, Egypt, EG

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Credentials

  • Accounting Principles and Standards
    Corporate Finance Institute
    Sep, 2023
    - Nov, 2024
  • Applying Data Analytics in Accounting
    Gies College of Business - University of Illinois Urbana-Champaign
    Jun, 2023
    - Nov, 2024
  • Foundations: Data, Data, Everywhere
    Google
    Jun, 2023
    - Nov, 2024
  • Capital IQ Fundamentals
    Corporate Finance Institute
    May, 2023
    - Nov, 2024
  • Excel Fundamentals – Formulas for Finance
    Corporate Finance Institute
    May, 2023
    - Nov, 2024
  • Accounting Fundamentals
    Corporate Finance Institute
    Apr, 2023
    - Nov, 2024
  • Certified Management Accountant
    Certified Management Accountant: CMA®
    Apr, 2023
    - Nov, 2024
  • Fundamentals of Data Analysis in Excel
    Corporate Finance Institute
    Mar, 2023
    - Nov, 2024
  • Certified Management Accountant (CMA)
    IMA | Institute of Management Accountants

Experience

  • Sunny Medical Group
    • Egypt
    • Pharmaceutical Manufacturing
    • 1 - 100 Employee
    • Senior Accounts Receivable
      • Aug 2021 - Present

      -Process, post, and reconcile incoming customer Invoices over 120 Million per month. -Leads a team of 12 members for 4 branches in collaborative and efficient processes - Ensure payment of customer invoices by sending bill reminders and contacting clients for payment. -Reconcile the accounts receivable AR ledger to ensure that all payments are accounted posted. -On a bi-weekly basis, distribute the AR aging report to owners and the leadership team. -Maintaining and updating customer files for over 800 clients, including name, address, tax number, phone, documentation, and mailing attention. Show less

  • Flash Tour
    • Egypt
    • Leisure, Travel & Tourism
    • 1 - 100 Employee
    • Senior Accountant
      • Dec 2015 - Jul 2021

      - Ensure that the company’s management principles, policies, and programs are consistently practiced. - Leads a team of 12 members for 4 branches in collaborative and efficient processes, providing guidance, review, and feedback. - Provides accurate, timely information to support external, internal, and client audits. - Oversee, perform, reconcile, analyze, and maintain the daily accounting activities required to maintain the company’s general ledger GL in all aspects. - Check and verify cash transactions, investigate, and propose a possible resolution for discrepancies. - handles petty cash fund reimbursements for all agency funds - Preparation of bank reconciliation statements and ensuring the efficient management of the company’s bank. - Producing the weekly Statement of cash flow reports and ensuring sufficient funding and cash flow to keep the business running. - Monitoring inventory transactions over 3 Million in inventory value, and reconciling inventory accounts. - Maintained vendor accounts payable AP, reviewed and reconciled invoices, and process check requests. - Preparing sales invoices, reconciling accounts receivable AR ledger collection, and resolving clients’ issues. - Calculate the VAT to the Government, oversee tax payments, and conduct internal audits. - ensures that taxes are deducted from the suppliers and prepares form 41 (deduction) - Fixed Asset accounting Maintains the ledger, reconciliations, depreciation journals, and asset inventory. - Review insurance policy, premiums, and compensation value for assets and over 70 vehicles. - Providing and analyzing monthly financial statements position Income statement P&L and balance sheet BS. - Assisting in budget preparations, monitoring, and overseeing Analyze Actual results variances to forecast budget. Show less

  • WELCOME TOUR
    • United States
    • Accountant
      • Jul 2011 - Nov 2012

       Post journal entries for Cash and bank transaction.  Monitoring inventory transactions, and reconciling inventory accounts  Responsible for providing any documentation or analysis requested by the Internal and external audit.  Provide Journal entries in the books.  Support the preparation of financial statements and reports.  Post journal entries for Cash and bank transaction.  Monitoring inventory transactions, and reconciling inventory accounts  Responsible for providing any documentation or analysis requested by the Internal and external audit.  Provide Journal entries in the books.  Support the preparation of financial statements and reports.

Education

  • Helwan University Cairo
    Bachelor of Commerce - BCom, Accounting
    2006 - 2011

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