محمد عمر بالوبيد

every thing related to AP
posting invoice entry
preparing payments for Local and foreign vendors and posting the entry
make costing
handling key suppliers

- Enter Everything related to Accounts Receivable in SAP like (invoicing, clearing invoice, aging, adjustments, customer collections, ..)
- Posting some entry related to payable in SAP invoice or payment
- Printing cheques
- Analyzing expenses by cost center and and posted in SAP
- Analyzing the petty cash expenses and do settlement request
- Doing monthly sales report
- Doing monthly collection report
- Doing monthly aging report
- Sometimes follow up with customers

- Posting sales & collections entry
- Monthly sales report
- Aging AR report
- Monthly bank reconciliation
- Analyzing expenses
- Counting inventory periodically
- Post payable entry & process the payment
dealing with microsoft dynamics gp

ادارة الفروع والمخازن بما في ذلك الموظفين والشؤون المالية