Foreign Receivables
Transmed
مجموع سنوات الخبرة :11 years, 2 أشهر
• Activate monthly offers for all distribution channels.
• Calculate the cost of monthly offers.
• Send a Debit Note's statement to the suppliers.
• Contact suppliers For The Debit Note's.
• Accounts receivable reconciliation.
• Documenting contracts with senior clients ( Carrefour, Cozmo, Safeway, Sameh mall, C-Town)
• Annual customer discount account.
• Manage expenses Fact sheet.
• GL Account, Expenses, Inventory Costing, Petty Cash, Insurances, Contract,
• Fixed Assets, Intangibles Assets, A/P, Prepayment, Accruals, Expenses &
• Import Tax, Depreciation & Amortization, Building & Software In progress,
• Sales Fixed Assets & Other Stock, Bad Debit.
• Management of the fixed asset process, policy, and procedure, coding.
• Compile and analyze financial information to prepare financial statement
• Including monthly and annual accounts.
• Analyze GL & SL accounts, reconciling and correct any error.
• Assist the Finance Manager in data processing, day-to-day accounting and other
• Financial Reports.
• Work closely with the human resource wing of the organization to process payroll
• On monthly basis, Analysis staff accounts, and solve any problem in staff accounts.
• Flow up with the auditors and fulfill the audit requirements and ensure completeness
• And accuracy of all documents.
• Follow up with inter-companies on all accounting transactions and reconciling
• them to ensure processing the necessary transactions (including accruals,
• Prepayments, and amortization, depreciation and insurance entries).
• Assess credit worthiness of potential customers.
• Handling account queries from initial stage to completion.
• Set up of new customers on accounting system.
• Preparation of monthly, quarterly and annual financial reports.
• Review and reconciliations of accounts (Kay account reconciliations)
• Building and maintaining long term relationships.
• Debt collection and AR management including calling clients.
• Monitoring aged debtors/analysis and keeping percentages within
Management targets.
• Record daily transaction (account receivables, payables, expenses, sales invoices…etc.)
• Prepare daily, weekly and monthly balance sheet, loss and profit, cash flow, aged payables and aged receivables.
• Raise purchase orders and issue receipts.
• Reconcile bank accounts transactions.
• All work was carried out using optima accounting system.
To be a part of a professional organization, work for the progress of the company, as well as for self-development. I would like to utilize my educational knowledge, professional skills, proficiency in accountancy principles and computer skills to contribute towards efficient running of the organization.