حازم محمد

• Cash Daily Tasks
• Responsible for preparing the Daily Financial Report and performing Daily Cash Closing by reconciling cash sales, collections,
and transfers with the cash drawer.
• Coordinate with the Bank Accountant regarding deposit amounts and execution of deposits.
• Review and reconcile Visa batches with daily postings; submit financial reports to the Finance Department.
• Monitor and resolve customer returns and ensure proper tax registration compliance.
• Archive and back up financial documents, ensuring secure electronic submission.
• Accrual Daily Tasks
• Prepare Client Invoices and Delivery Notes in line with accounting standards.
• Execute Claims and Confirmations, reconcile client account statements, and ensure timely collection of accruals and arrears.
• Warehouse & Inventory Tasks
• Export showroom and warehouse balances for reporting and reconciliation.
• Identify branch deficiencies, initiate stock transfers from warehouse to showroom, and prepare purchase requests for
shortages.
• Process incoming and outgoing transfer requests, confirm vouchers, and prepare inspection reports to update branch
inventory.
• Prepare and document outgoing transfers.
• Participate in daily inventory counts and maintain accurate item coding.
• Track item movement, resolve code conflicts, and verify item authorizations and validity.

• Handled high volumes of inbound calls while maintaining professionalism.
• Identified and assessed customer needs to ensure satisfaction.
• Supervised customer order processing.

• Supported customers with inquiries and order management.
• Ensured smooth communication between clients and internal teams.

• Assisted in preparing financial statements and tax returns.
• Handled official documents through governmental agencies.