Hamzah Basem Mohammad Saleh

Oracle software previously, and currently we are using SAP software in :

- Daily bookkeebing and recording of accounting entries into the general ledger .

- Managment of account receivable and account payable .

- Managing the Petty cash .

-Managing payroll entries as a part of the preparation to the payroll run, and analyze the related accounts .

-preparation of accounting and financial reports on amonthly basis .

-processing of all payments including payroll .

- Managing the monthly closing .

courses

- SAP training of the trainer course
- SAP training course
- Excel course ( advanced and the intermedia level )

Achievements

- SAP super user

Accounts receivables collection from individual/institution and reconciles customer accounts.

Monthly bank reconciliations, including General Ledger research and reconciliation .

Disburse petty cash by recording entry and verifying documentation.

Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses .

fixed assets depreciation and recording of adjusting and reclassification journal entries .

Monitor all inventory transactions in the general ledger . Prepare suppliers and service providers reconciliations Process all payments to staff, suppliers and other external parties in accordance with company policies and procedures . Preparation of debit notes to principal company against their expenses, marketing activities, sample issue, expiry & damages etc.. ) Proper follow up for the payments against the debit notes to principal companies . prepare inventory reports specifying quantities, types and values . physical inventory counts (Check computerized inventory by comparing it to the physical inventory) .

Prepare, record, and enter all voucher information and properly file them .

Cashier

Cashier