Bassam shaaban

AP ASST manager is responsible for excellent working relations with supplier for all supplier requirements.
Responsible for the accuracy for all G\L accounts related to purchases and supplier account
Preparing month end closing procedures.
Coordination with all SFCs regarding inventory dates and end of month
result.
Ensure of booking all provision in system before closing.
Review correctness of the manually entered invoices.
Ensure and control the purchase reconciliation (daily, weekly and
monthly)
Ensure the landed cost calculation for Import purchases has been entered on system
Follow up with making all the above jobs into (GIMA and JD Edwards) our financial system.

Auditing Fixed Assets registry analysis & Depreciation
Reviewing petty cash and cheques vouchers
Auditing the A/P accruing &
payments to suppliers
Reviewing the A\R invoice &
collections.
Auditing cash flow, bank transactions & bank reconciliation.
Auditing the Withholding Tax report at the end of every quarter before send it to tax authority
Follow up with making all the above jobs into (SAP) our financial system

Preparing the A/R invoices and collections
Auditing the A/P accruing &
payments to suppliers.
Auditing cash flow, bank transactions & bank reconciliation
Reviewing all documentation of
Clients to start financial facilities
Reviewing payroll tax
Follow up with making all the above jobs into 2 financial systems (1C and 4S oracle data base

United Investment
Preparing the A/R invoices and collections
Auditing the A/P accruing &
payments to suppliers
Auditing bank transactions & bank reconciliation.