ليال Haykal

 Accounts receivable
 Accounts Payable
 Maintain controls over accounting transactions
 Assists auditors for the purpose of providing supporting documentation and/or information on internal process that is required for audit.
 Assists in performing general ledger accounting functions as needed and/or assigned (e.g. general ledger, purchasing, etc.) for the purpose of ensuring that department functions are completed in an accurate and timely manner during short times of need.
 Handling correspondence with banks
 Receipt of invoices, payment process and follow up
 Travel expenses validation with master and visa cards
 Daily online check cash balance of different companies and accounts
 Filing of the accounting invoices and JV
 Handling Correspondence with suppliers
 Preparation of correspondence letters
 Preparation of Employee entry and exit process and all necessary documents
 Proceeding employee vacations requests
 Preparation of employee attestation and recommendation letters

-Processing PO
-Arranging and keeping track of movement of goods
-Checking shipment documents and collecting all relevant paperwork
-Issuing invoices using JDE System
-Arranging details of shipments with forwarders, carriers necessary for export
-Transaction of daily shipments
-Quote stock availability & prices
-Create proforma invoices