mohammed Sabir

• Reconcile Accounts Receivable trial balances with the General Ledger.
• Conducting the Credit Meeting with an updated status on the outstanding credits to be explained and discussed with the Finance Manager
• Verifying the invoices before sending it to the customers.
• Applying payment recipts against outstanding invoices.
• Prepare monthly journal entries as assigned and post all monthly-approved journal entries.
• Preparing Inter Company reconciliation
• Supervising & controlling Various Accounts Payables & Receivables, preparation Accounts Payables
• Monthly Outstanding list and reporting to Management for the approval.
• Ensuring that the smooth running of the Accounts Payable departments & Maintaining of Excellent working relationship with external suppliers.