Ahmed Farag

Background

About Ahmed Farag

As a Senior Accounts Receivable Accountant at Basata Pay (Bee & Masary), I manage and oversee the financial transactions and receivables within the organization, ensuring accurate, timely, and efficient processing of customer payments. I play a key role in supporting the company's financial operations, maintaining strong relationships with clients, and ensuring compliance with accounting standards.Key Responsibilities-**Accounts Receivable Management**: Oversee the entire accounts receivable process, ensuring accurate invoicing, payment tracking, and timely collections-**Reconciliation**: Perform monthly reconciliations of AR balances, ensuring discrepancies are addressed and resolved promptly-**Customer Communication**: Manage communication with clients regarding outstanding balances, payment terms, and resolve any billing issues or disputes-**Reporting & Analysis**: Prepare and analyze AR aging reports, identifying trends, and providing insights to management to optimize cash flow-**Cash Application**: Ensure proper application of payments to customer accounts, maintaining accurate records and clearing open items-**Collaboration**: Work closely with the finance, sales, and customer support teams to ensure smooth operations and resolve issues efficiently-**Compliance & Documentation**: Ensure adherence to internal controls, accounting policies, and regulatory requirements for all AR-related activities.I am committed to delivering high-quality financial services and contributing to the overall success of the company by managing the AR function with precision and reliability.