محمد سعد

psychiatric and addiction
-GL. Accounts,
• Posts customer payments by recording cash, checks.
◦ Updates receivables by totaling unpaid
invoices.
◦ Protects organizations value by keeping
information confidential.
◦ Filling supplier invoices and payment (responsible
for more than 200 vendors).
◦ Responsible for Handling Supplier Claims and
Problem.
◦ Matching the invoices & handling Returns .

General Accounting.(Expenses)
• Issuing and cashing banking checks
• Identifying the types of checks and their
validity.
• Handling bank statements and making bank
reconciliations.
• Manage Cash & bank transactions.
• Preparing the tax deduction notices for
Withholding Tax.
• Responsible for monthly payment, petty
cash.
• Preparing all accounting entries for all
financial transactions.