محمد النهاري

- Managed AR processes including monthly/annual invoicing, aging reports, credit evaluations, collections reconciliation, and credit notes, optimizing cash flow and customer records accuracy.​
- Handled AP duties such as vendor onboarding, invoice verification against POs, payment vouchers, monthly reconciliations, and supplier dispute resolution for seamless operations.​​
- Oversaw GL tasks like journal entries for social insurance, payroll accruals, petty cash settlements, commissions, and fixed-asset depreciation per company policies.​
- Conducted Treasury functions including bank reconciliations, bank guarantees, and client banking analysis to align with AR/AP transactions.