Experience

True Finance Lease

• Egypt
• Financial Services
• 1 - 100 Employee

• Finance Deputy Manager

  • Jan 2023 - Present

• Assistant Financial Manager

  • Mar 2022 - Jan 2023


Soma Bay Development Company
• Egypt
• Real Estate
• 100 - 200 Employee
• Senior Accounts Receivable

  • Jan 2021 - Mar 2022


Drive Finance

• Australia
• Financial Services
• 1 - 100 Employee

• Senior Accountant

  • Jan 2017 - Jan 2021

  • Preparation of monthly closing receivable statements (Expenses, Cost and Notes payable). • Preparing monthly revenue and other revenues. • Prepare, verify, and process repayment schedule for monthly booked customers and services rendered. • Meets accounts receivable financial standards by providing annual accounts receivable budget information; monitoring expenditures; identifying variances; implementing corrective actions • Review accrual & prepaid expenses. • Reviewing customer payments by monitoring cash, checks, and direct debit transactions and registering them into the general ledger and ERP System. • Update receivables by totaling unpaid installments and determine delinquent clients (default rates) and its effect on monthly provision report. • Preparing reports and analysis for customer balances, and aging reports. • Review all related Journal entries before posting on general ledger. • Follow up checks under collection and prepare the required reports stating the collection status and after receiving the collection department feedback prepare the re submission of the rejected checks once again for collection. • Reconcile accounts receivable on monthly basis to ensure that all payments and new booking are accounted for and properly posted then prepare all required reports (final revenue report, Provision report, portfolio Aging schedule, portfolio spreading sheets). • Responsible for managing day to day financial reporting and accounting process. • Issue final Revenue and provision Reports. • Monitoring Accruals, Prepaid exp., inter-company accounts, and customers outstanding on monthly basis. • Organize the timely completion of external audit and review both draft and final financial statements. Show less



Drive Finance - GB Auto

• Accountant

  • May 2014 - Jan 2017

  - Reviewing and bookkeeping of the new booked contracts. - Following up the Collected receivables and its bookkeeping (Ex: Cash , deposits , DD and ACH). - Following up the collection and rejection of commercial papers. - Compile and sort documents, prepare and post invoices related to the credit and debit memos. - Reconcile on monthly basis all company customer accounts to ensure that all payments and settlements updated on system. - Review Customer settlements (Full – Partially – Reschedule) and verify related payment before issuing Expiry Letter, and prepare new repayment schedules in case of reschedule or partial settlement and doing all needed entries. - Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as funds received and total account balances. - Provide backup support to other groups in the accounting department, type periodic reports and perform other general administrative duties. - Prepare customer statements, bills and invoices, and reconcile expenses to the general ledger. - Work with collections personnel to verify status of delinquent accounts and solicit payments on overdue accounts. - Revision & Execute all customers refund. Show less


New Vision
• United Kingdom
• Software Development
• 1 - 100 Employee
• Graphic Designer

  • Jan 2011 - Apr 2014