Credit Manager

looking for a fulfilling and gratifying job in the field of finance that would contribute to my sense of achievement, experience and career promotion.

- Jan. 2007 – till now : *Weatherford Services

Currently working as a Deputy Credit Manager where my main responsibities are:

- Collect all outstanding Dollars
- Review contract/tenders and set the most accurate credit limits possible and maintain all open accounts on a current basis
- Participate in negotiation of settlement or facilitate settlements of dispute accounts
- Work with other employees in operations ,sales .etc to encourage compliance with company policy in the extension of open terms and the collection of past due dollars
- Review all open accounts with Local Management and prepare report
- Update monthly reports such as AR bad debt repot, unrecognized revenue ,ENB and other reports may be required
- Reviews accounts to be recommended for write off and assist in report preparation
- Evaluate customer records and recommend the accounts to be closed ,credit limit reduced or extended or obtain outside collection service to secure our rights
- Maintain Customer Files
- Researches disputed delinquent account balances, correct errors including misapplied payments and overpayments.





- Nov. 1999 – Jan. 2007 : *GlaxoSmithKline Egypt

Worked as a Senior Accountant in Financial Accounting Department where my main responsibilities were:






Receivable Responsibilities


- Preparing monthly bank reconciliation for (4) branches.
- Follow up of overdue accounts and undelivered open invoices with branches.
- Record collection of legal checks and Reconcile Legal and Dishonored cheques balances / details with the legal affairs records.
- Review the commercial accounts processes performed at the company’s distribution center to ensure accurate and timely recording and handling of the financial records as per company policies and procedures.
- Monitor the performance of branch accountants.
- Enhance the unification and consistency of the reporting system
- Prepare monthly reports pertaining to physical count results for dishonored checks, outstanding invoices and branch inventory count result.
- Prepare/Update Accounts Receivable Bad Debt Provision in accordance with the company ‘s policy
- Preparing monthly Accounts Receivable analysis (Cash & Commercial Discounts,Returns,Bonus & F.Goods…etc)
- Review and update customer master file.

• Institution of Management Accounting
Preparing for CMA

• Ain Shams University
Bachelor’s degree in Accounting, Faculty of Commerce, 1995-1999