مهند إسماعيل

-Preparation & Recording of accounting entries
-Supervision of branch accountants
-Monthly reconciliations (Bank-FA-Petty cash-Suppliers-Customers-Prepayments)
-Monitoring payables & Receivables
-Budget Vs. Actual reporting
-Monthly, Quarterly & Yearly closing procedures under the supervision of accounting manager
-Preparation of adhoc reports as requested by management
-Preparation of annual audit requirements

-Checking All Vendor Invoices .
-Performing Good receipt
-Invoicing
-vendor payment entry
-Issuance of monthly vendor balances
-Reconciliation of Suppliers’ Accounts
-Provision of Expenses in Assigned Branches
-Reconciliation of Cash balances
-Assisting in Year-end closing
-verify that the transactions comply with the financial policies and procedures
- All the processes are performed on SAP software (FI) Module

-Issue and review customer invoices
-Processing customers' payments
-reporting sales figures to management
-issue totals & detailed amounts of company's receivables in the assigned areas
- provision on branch accountants for cash balances
-All the process are performed on SAP program (FI) module plus previous experience in an oracle based software

-initiate business with new clients .
-manage business with existing clients .
-negotiate shipping rate with clients .
-provide customer service in all the shipping process .

Assist employees in their usual work, having brief explanations on bank's operations .