Summary
Overview
Work history
Education
Skills
Certification
Languages
Personal Information
Timeline
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Hossam Rowisha

Jeddah,Saudi Arabia

Summary

Experienced professional with expertise in ERP systems, including SAP, ORACLE, and Dynamix AX, complemented by strong skills in collections management and billing procedures. Demonstrates proficiency in customer relationship software and collection development, with a proven track record in staff training. Committed to leveraging technical skills to enhance operational efficiency and drive organizational success.

Overview

11
11
years of professional experience
1
1
Certification

Work history

Country Account Receivable & Collection Supervisor

Juffali Commercial Vehicles - Mercedes Benz
Jeddah
12.2021 - Current
  • Coordinate activities of staff members to ensure a smooth and efficient department that reduces the number of cases that are overlooked.
  • Conduct weekly meetings with the department's team to monitor the Accounting processes
  • Run reports and analyze data pertaining to the department and share with executive staff and managers of department staff as needed.
  • Processes Letters of Credit or Letter of Guarantees and their respective amendments.
  • Responsibility for the examination, advising, acceptance, amendments and of documentary Letters of Credit, Standby Letters of Credit, Guarantees and Collections.
  • Ensure that documents, standby credit, guarantee, amendment conforms to the requirements of the Bank.
  • Ensure the team has strong knowledge and proper use of all Expeditor systems and tools, especially Accounting system
  • Bad debt provision analysis, action plan to reduce with proper classification & responsibility.
  • Ensure AR notes are being updated in weekly basis per AR Agent
  • Monitor the A/R responses to CHQ or MEX REG in case they are required
  • Make sure the team collect the A/R reserves to avoid bad debt write off (AR over 4 months)
  • Record receipts in exp.o Accounting system and allocate per the remittance advice, ensuring no receipts are left unallocated at month end and provide support to the Banking/Treasury team for unidentified receipts
  • Works closely with the Accounting and Operational teams to review processes, implement best practices and improve productivity
  • To safeguard assets of the company by effectively managing the daily Accounts Receivable operations and assisting in the Credit Management operations thus improving cashflow and liquidity
  • Generate and deliver timely Statements and perform timely reconciliations.
  • Produce Exception Reports for the Weekly AR Meeting per company AR Goals (Aging Analysis)
  • Assist Controller with Credit tasks in line with the Global Credit Policy (maintain Customer payment terms, company rating & risk rating; evidence in e.doc Global Lookup the establishment and approval of credit in the BCR system (Branch Credit Request) and performance of annual credit reviews)
  • Assist in Internal Control Evaluations and Internal/External Audits by preparing required information/documentation



Country Account Receivable Supervisor

Saudi Radwa Food CO .Ltd
Jeddah
11.2018 - 11.2021
  • Accomplishes accounts receivable human resource objectives by selecting, orienting, training, assigning, scheduling, coaching, and disciplining employees; communicating job expectations; planning, monitoring, appraising job contributions; recommending compensation actions; adhering to policies and procedures
  • Meets accounts receivable operational standards by contributing information to strategic plans and reviews; implementing production, productivity, quality, and customer-service standards; resolving problems; identifying system improvements
  • Meets accounts receivable financial standards by providing annual accounts receivable budget information; monitoring expenditures; identifying variances; implementing corrective actions
  • Collects accounts by contacting customers referred by clerks; investigating circumstances of non-payment; negotiating and resolving conflicts; expediting payment
  • Supports financial planning by forecasting cash
  • Updates receivables by coordinating and monitoring daily sales order processing and bank remittance transactions
  • Accomplishes accounting and organization mission by completing related results as needed

SR. GL & Fixed Assets Accountant

Kuwait Food Company - Americana
Khobar, Eastern Province
11.2016 - 08.2018
  • Create and monitor a system of controls, procedures, and forms for the recording of fixed assets
  • Track the compilation of project costs into fixed asset accounts and close out those accounts once the related projects have been completed
  • Review and update the detailed schedule of fixed assets and accumulated depreciation
  • Track company expenditures for fixed assets in comparison to the capital budget and management authorizations
  • Conduct periodic physical inventory counts of fixed asset.

Accountant Payable, & Treasury Accountant

Kuwait Food Company - Americana
Khobar, Eastern Province
08.2014 - 11.2016
  • Process client invoices, vendor invoice, employee expenses report, utility invoices
  • Monitor and review complete payroll accounts for verification of accuracy
  • Correctly making payroll related general ledger journal entries for each record
  • Maintain perfect reconciliations of balance sheet accounts related to payroll
  • Prepare & calculate monthly bonus for employees
  • Timely prepared, verified and reconciled monthly, quarterly and yearly ad hoc, accruals and allowances reports (related to payroll management)
  • Prepares audit schedules and assists/coordinates audit of accounting statements/reports.

Education

BSC - Accounting, FACULTY of Commerce, English Section,

Menofia University

Skills


  • ERP System (SAP)
  • ERP System (ORACLE)
  • ERP System (Dynamix AX)
  • Collections management
  • Billing procedures
  • Customer relationship software
  • Collection development
  • Staff training


Certification

  • Data Analysis Using Power BI | Formatech Global Training
  • Leadership Simulation & Effective Coaching Skills
  • Microsoft Excel Intermediate to Advanced training | LEORON Professional Development Institute

Languages

English
Advanced
Arabic
Native

Personal Information

Timeline

Country Account Receivable & Collection Supervisor

Juffali Commercial Vehicles - Mercedes Benz
12.2021 - Current

Country Account Receivable Supervisor

Saudi Radwa Food CO .Ltd
11.2018 - 11.2021

SR. GL & Fixed Assets Accountant

Kuwait Food Company - Americana
11.2016 - 08.2018

Accountant Payable, & Treasury Accountant

Kuwait Food Company - Americana
08.2014 - 11.2016

BSC - Accounting, FACULTY of Commerce, English Section,

Menofia University

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