Experience

All and Much More
• Egypt
• Software Development
• 1 - 100 Employee
• Co-Founder and GM

  • Feb 2020 - Present


PepsiCo

• United States
• Food and Beverage Services
• 700 & Above Employee

• Plant General Ledger Supervisor

  • May 2015 - Jan 2020

  This position is leading and managing the general accounting transactions, monthly close process and financial statement preparation. In addition, this position will manage and help maintain records for preparing analysis and providing explanations of balances and variances in monthly financial reports. This position reports to the Regional Financial Controller .

• Accounts Receivable Senior Accountant

  • Jun 2009 - Apr 2015

  Managing the Accounts Receivable and Collections functions including obtaining and analyzing accounts receivable transactions, balancing accounts monthly with finance, and analyzing and implementing more efficient policies and procedures to increase cash flow, reducing overhead, and decreasing days sales outstanding. Maintain valued internal customer relationships and act as a liaison with upper management

• AR Accountant

  • Aug 2005 - Jun 2009

  1- Participates in the process of accepting a new customer, and/or continuance with existing customer.2- Participates in the process of reviewing customer contracts.3- Summarizes and reviews customer's contracts and agreements on a quarterly basis (or when needed) for any updates (e.g. regarding the terms, periods…etc.) and discussing any issues with the sales men and Financial Manager.4- Reviews the monthly automated exceptional reports which include all changes occurred to the customer and price master files.5- Initiates/Prepares sales adjustments/credit memos/returns.6- Reviews the numerical sequence of credit memos7- Prepares the monthly customer statements8- Reviews and follow-up of customer inquiries and differences9- Prepares aging analysis and discussing it on a monthly basis.10- Reviews collection statements prepared by collectors.11- Follows up the “Cash/Cheque Receipt Warrants” given and drives and follow up their serial numbers.12- Follows up cash and cheque collection.13- Reviews customers issued invoices.14- Follows up customers with cost guarantee by preparation of spread sheets for each one.15- Prepares the periodically confirmations with customers.16- Reviews the monthly lists for cut off sales.17- Follows up customers credit limits.18- Accomplishes accounting and organization mission by completing related results as needed. Show less


communication center (Net4U)
• Computer Hardware Technical Manager

  • Oct 2004 - Mar 2005

Open Sky
• Advertising Services
• 1 - 100 Employee
• Computer Hardware Technical Manager

  • Aug 2000 - May 2003