Rayyan Ayyad

• VERIFIED COMPLETENESS AND ACCURACY OF DATA AND DOCUMENTATION FOR INVOICE DATA ENTRY IN ORDER TO FACILITATE MONTH-END CLOSING.
• PREPARING MANUFACTURING SALES INVOICES AND CHECKING PRICES AND QUANTITIES IN STOCK AND RECEIVING IT ON PURCHASE INVOICES.
• MONITORING CUSTOMER ACCOUNTS AND FOLLOWING UP WITH SALES REGARDING PAYMENT AND DELIVERY DATES.
• CHECKING DAILY CASH IN ON SYSTEM AND RECEIVING THE CASH FROM THE BRANCHES AND MANAGING THE PETTY CASH.
• DAILY RECONCILIATION OF ACCOUNTS RECEIVABLE TRANSACTIONS INCLUDING RECORDING COLLECTIONS
• PERFORMS ACCOUNTS PAYABLE TRANSACTIONS INCLUDING ISSUING PAYMENTS.