ERP SYS- MS dynamic GP
Mohamed Helmi Bakr
Account Receivable
Riyadh
Summary
Efficient Accounts Receivable Specialist offering Ten years of experience in accounts receivable functions. Excellent knowledge of collection and claims procedures with strong communication skills utilized in resolving customer queries. Skilled in accurately preparing weekly and monthly reports within tight deadlines.
Overview
12
12
years of professional experience
4
4
years of post-secondary education
2
2
Languages
Work History
Senior Accountant Supervisor
United Matbouli Group
Riyadh
01.2015 - Current
- Follow up Monthly collection of the branch customers, values, and periods for payment terms
- Contacted clients with past due accounts to formulate payment plans and discuss restructuring options.
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
- Applying Monthly Rebate, marketing, end year Contract
- Issuing monthly sales reports with different classifications
- Managed monthly reconciliation schedules for assigned accounts.
- Developed and deepened relationships with key customers by closely monitoring Accounts, providing information, and resolving concerns
- Managing Customers Accounts (Manee- Shita - Saif - X-cite)
- Complied with established policies and performed Customers reconciliations, accounts payable/receivable, invoicing, billing and profit and loss statements for all wholesales clients.
- Full Knowledge with all Riyadh Customers, Especially Wholesales Dealers.
Accountant
United Matbouli Group
Jeddah
07.2012 - 12.2014
- Prepared and mailed invoices to customers, processed payments and documented account updates.
- Matched purchase orders with invoices and recorded necessary information.
- Identified, researched and resolved billing variances to maintain system accuracy and currency.
- Tracked contracts, proposals and waivers to keep billing accurate and current.
- Calculated discounts, percentage allocations and credits and spearheaded process improvements
- Managed monthly reconciliation schedules for assigned accounts
- Mange Customers Accounts (Panda - Carrefour - Lulu) all over the kingdom.
Sales Manager Assistant
Anaqeed Gift House
Jeddah
01.2010 - 07.2012
- Responsible for Big Customers Orders
- Support Marketing Team, Online Sales, Social media Pages
- Inform customers by All Update
- Follow customers debits ages, indebtedness, collecting
Education
BBA - Accounting And Business Management
09.2003 - 05.2007
Skills
Well-organizedundefined
Software
MS OFFICE
Interests
Reading
Online courses
References
· MR. Wael Fahmy
General Sales Manager- UMG
0508700401
· MR. Abdulhakim Al-Ahmed
Regional Manager - Riyadh
0555400822
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Senior Accountant Supervisor - United Matbouli Group
01.2015 - Current
Accountant - United Matbouli Group
07.2012 - 12.2014
Sales Manager Assistant - Anaqeed Gift House
01.2010 - 07.2012
Faculty of Commerce - BBA, Accounting And Business Management
09.2003 - 05.2007
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