مروى النحيلي

• Managing day-today accounting functions through well reconcile general ledger, sub-ledgers (AP,
AR) and bank reconciliations.
• Performing monthly reconciliations of Accounts Payable/Receivable, Bank Reconciliations and
general ledger.
• Ensures the timely processing of vendor invoices, customer payments and banking activity.
• Oversee allocation of invoices/expenses to the various funds and company’s charges.
• Monitor all aging AP and AR reports.
• Identifying potential cash flow problems and financial irregularities.
• Prepare budgeting reports and forecast revenues.
• Manage month-end and year-end closing.
• Analyzing financial statements to ensure accuracy and compliance with generally accepted
accounting practices.
• Follow up on overdue invoices and payments and implement company collections procedures as
necessary.
• Verify check amounts against invoices, and authorize checks and wire transfers to approve cash
disbursements.
• Provide hands-on transactional support in processing of vendor invoices and customer payments
to help ensure optimal workload balance and task timelines within the department.
• Providing regular updates to management regarding company finances.
• Supervising and developing accounting staff (e.g. training, Career development, performance
evaluation).
• Implements training for new hires and identifies training opportunities for current staff.
• Assist external auditors (Grand Thornton) and provide required statements and information for
auditors

• Manages the entire Accounts Payable process & ensuring completion of day to day operations.
• Managing accounts payable using ERP & accounting software and other programs.
• Manages Customer Vendor Relations, and the implementation of Vendor Compliance.
• Analyzes expense and invoices for accuracy and eligibility for payment.
• Perform AP month end closing process including all related ledger reconciliation
• Providing assistance to the manager with Internal and External auditors
• Ensure sufficient funds are available to meet ongoing operational requirements.
• Evaluate the financial aspects of the business and policies to advise the board.

• Verify, allocate, post and reconcile Accounts Payable and Accounts Receivable.
• Reconcile and process all Bank statements of accounts to have accurate data.
• Produce error-free accounting reports and present their results.
• Analyze financial information and summarize financial status.
• Spot errors and suggest ways to improve efficiency and spending.
• Provide technical support and advice on management accountant.
• Manage accounting assistants and bookkeepers.
• Obtains revenue by verifying transaction information, computing charges & refunds.
• Participate in financial standards setting and in forecast process.
• Review and recommend modifications to accounting systems and procedures.
• Participate in financial standards setting and in forecast process.