Ahmed Mansour, CMA

 Accounts Receivable from 200+ Customers annually across KSA and UAE.
 Preparing the monthly Collection Plan and following up for the collection progress.
 Assessing the customer credibility based on credit policy.
 Reviewing customers’ contracts to assure their consistency with the company credit policy.
 Handling the export LCs.
 Following up the collection of non-sufficient funds cheques with customers.
 Preparing AR confirmation requests at the fiscal year end.

 Accounts Payable to 450+ Suppliers annually across KSA, US, and Europe.
 Preparing the monthly Payment Plan based on the AP aging.
 Posting local vendor trade invoices.
 Booking imported shipments invoices along with freight and customs charges, and reporting any cost differences.
 Reconciling account statements for vendors before payments.
 Preparing the vendors’ payments during the month based on the monthly payment plans.
 Reconciling the year-end vendor statements.

 Reporting Activities:
 Handling Fixed Assets registry.
 Preparing bank reconciliation monthly.
 Assisting in preparing annual budget.
 Handling official communications with the Governmental bodies.

 Handling imported shipments costing calculation and reporting any cost differences.
 Cost update of Inventory items.
 Taking the primary responsibility for the stock taking activities during the year and as a part of the year-end closing activity.

 Booking the non-trade vendor invoices into Oracle.
 Preparing accruals entries on a monthly basis.
 Preparing prepaid expenses entries on a monthly basis.
 Handling petty cash accounts of employees.
 Updating Fixed Assets Register on a monthly basis.
 Reconciling the bank report of Letters of Guarantee against company books monthly.
 Reconciling affiliated companies account balances monthly.