Mohamed Alsaadani

 Utilizes computerized accounting software program ORACLE E-Business to perform Accounting duties.
 Prepares daily bank deposit.
 Posts customer payments by recording cash and checks transactions.
 Follow up, collection and allocation of payments.
 Follow established procedures for processing receipts, cash etc.
 Process Debit Memos to invoice or re-invoice for any adjustment on original invoice.
 Maintain up-to-date billing system.
 Organizes and maintains up to date financial records.
 Organizes and maintains files by invoices, debits, and credits for required period.
 Generates accounting statements and reports.
 Provides monthly financial and management reports.
 Follow up statement collection and reporting of customer -term maturity dates of monthly checks.
 Assisting in the preparation of monthly and quarterly results.
 Monthly closing: -
- Lecturer inventory of the treasury
- Lecturer warehouse inventory
- Reconciliations monthly customers -term (taxes - marketing contracts - Discount Offers)
- Reconciliations monthly customers cash (taxes - differences clients accrued)
- Distribution of amounts on the checks invoices for each check
- Preparation of term customer invoices for approvals and the issuance of checks payable
- Keep Images retain invoices and monthly account statements to clients' term
- Customer Reviews in case there is a difference account
- Keep the reports of sales representatives on a regular basis

1- Familiar working with Microsoft Dynamics AX.
2- Preparing journal entries for sales, collections, and credit and debt memos for daily sales transactions.
3- Prepare monthly customer statement.
4- Follow up finish goods warehouse balance.
5- Preparing Commission from Sales Person.
6- Discount Analyzes.