شريف محمد

Specialized Accountant in Revenue recognition.
Recording accruals.
Ensuring weekly and Monthly invoices generated accurately and delivered to customer.
Reviewing credit notes and ensuring timely posted in customer accounts.
Providing analysis for top customers up/down trading.
Recording Provision for Bad debts.
VAT Computation and filing (KSA & UAE)
Recording and managing intercompany transactions.
Monitoring AR DSO and preparing daily collection reports.
Preparing daily cash flow and projected cash flow report.
Updating cash & cheque collections in ERP.
Cheque collections updating as per Vendor invoices.
Monitoring return cheque and follow up for re-collecting same with sales & customer.
Flashing report for pending COD to management.
Control over Home Delivery collections and payments.
Coordinate all business departments and ensure that DSO targets are achieved.
Maintaining and disbursement of petty cash
Trade receivables reconciliations.
Ensuring proper recording of Prepayment entries and maintaining schedules for statuary audit.
Preparing Bank reconciliations, identifying and clearing pending items.
Solving the customer queries related to collections.
Liaison with external auditors.

Accounts Payble specialist