AP Accountant
Techno scan
Total des années d'expérience :4 years, 8 Mois
• Manage and was responsible for the cash journal using SAP ERP.
• Manage the permanent and temporary petty cash and staff loans using SAP ERP.
• Release checks to vendors using SAP ERP.
• Release payments for branches expenses like (Electricity, Rent, water, etc.) from the accruals using SAP ERP.
• Following up with sales team on their weekly and monthly plans and reports.
• Finalizing the customer's contracts.
• Archiving the contracts in files.
• Export monthly income reports by credit customers, doctors, and walking patients on lab system "SLIS".
• Preparing price lists with discounts.
• Following up and coordinating with the finance department for updating the price lists.
• Following up with the IT department for updating the prices on the Lab system.
• Manage the permanent and temporary petty cash and staff loans.
• Recording daily expenses.
• Following up and recording projects revenues.
• Issuing monthly salaries.
• Following up the profit and loss of the projects.