مايكل Doss

• Oversee and manage all accounting functions, including Accounts Payable,
Accounts Receivable, Treasury, and Banking
• Conduct comprehensive financial reporting and analysis.
• Prepare and monitor daily cash flow and cash-free reports.
• Generate monthly sales reports
• Develop and oversee customer and vendor aging reports.
• Compile monthly financial performance reports.
• Assemble and present monthly full financial package reports.

• Oversee Accounts Payable by tracking outgoing payments and bills, ensuring
timely and accurate reconciliation of statements and payment records.
• Monitor and manage suppliers invoices and statements of account.
• Administer and control expenditures, contracts, payroll, and financial
transactions, maintaining precise records.
• Verify employee expense reports and ensure proper documentation of petty cash.
• Evaluate vendor agreements and negotiate discounts to optimize cost savings.
• Conduct account analysis and prepare comprehensive cash flow and financial
reports
• Lead and mentor junior accountants to enhance departmental performance.
• Perform bank reconciliations and develop spreadsheets to monitor banking
activities.
• Generate detailed banking activity reports and communicate effectively with
banks regarding changes.

• Craft and analyze performance, sales, and price comparison reports to drive
strategic decision-making.
• Oversee accounts receivable by monitoring and reviewing customer invoices.
prices, and balance aging.
• Manage accounts payable by tracking vendor bills and outgoing payments to
• ensure timely disbursements.
• Maintain precise financial records, ensuring accuracy and reliability.

• Process accounts and incoming payments in compliance with financial policies
and procedures.
• Execute day-to-day financial transactions, ensuring accurate verification.
classification, computation, posting, and recording of accounts receivable data.
• Prepare and issue bills, invoices, and bank deposits.
• Reconcile accounts receivable ledger to ensure comprehensive and accurate
payment posting.
• Identify and resolve client billing discrepancies effectively.
• Facilitate invoice payments through bill reminders and direct client
communication.
• Generate detailed financial statements and reports reflecting accounts
• receivable status
• Prepare and monitor customer account aging reports
• Compile and present sales reports.
• Oversee balance confirmations and review monthly car maintenance expenses
with the maintenance company.

• Prepare Reports: Performance report, Sales report, Price comparison report
• Handling AR (Accounts receivable): Monitoring and reviewing customers invoices
and prices. And monitoring customers balance aging.
• Handling AP (Accounts payable): tracking outgoing payments and vendor bills.
• Handling and tracking for accurate records of financial transactions.

• Journal entries.
• General Ledger.
• Account Reconciliation.
• Auditing.
• Income Statement.
• Balance Sheet.
• VAT report.