Treasury & Payable Section head
Ibrachy & Dermarkar “ A Company for litigation and legal consultation "
مجموع سنوات الخبرة :14 years, 9 أشهر
• Managing cash box transactions.
• Preparing monthly journal entries for cash & bank transactions.
• Responsible for analysis of cash & bank Exp.
• Managing cash flow of the company.
• Perform the monthly bank reconciliation.
• Handle accounts payable function within the Organization established policies.
• Responsible for issuing checks or bank transfers on due date.
• Handle accounts payable function within the Organization established policies
• Responsible for Recording Company Cash Exp. And Analysis of Cash Exp.
• Responsible for monthly analysis of AP and supplier's down payments.
• Preparing monthly aging of AP
• Perform the monthly bank reconciliation.
• Produce account statements or other related reports.
• Responsible for monthly analysis of SUB/GL reconciliation.
• Handle accounts receivable.
• Follow up on overdue balances with clients and co-ordinate AR settlements
with sales.
• Responsible for monthly analysis of AP and supplier's down payments.
• Responsible for issuing checks on due date.
• Preparing monthly sales file and all related analysis reports.
• Preparing monthly aging of AR & AP
• Perform the monthly bank reconciliation.
• Produce account statements or other related reports.
• Responsible for monthly analysis of AP and supplier’s down payments.
• Responsible for issuing checks on due date.
• Working On ISCALA Software.
• Working On Hyperion for Reporting.
• Handles accounts receivable and accounts payable function within the
Organization established policies.
• Preparing monthly sales file and all related reports.
• Responsible for preparing the required data for internal and External
Auditors.
• Performs the monthly bank reconciliation on timely basis.
• Investigates and corrects accounting entries as needed.
• Produces account statements or other related reports. Ensures cash
receipts or unpaid invoices