Abdulrahman Dahab Email and Phone Number

Confirming and verifying daily deposits made by the company.Tracking daily cash flows in and out of the company.Analyzing patterns and trends in cash movements.Reconciling daily transactions with bank statements regularly.Preparing daily exchange rates report.Prepare and submit and upload the monthly FX rates into MIS.Preparing and processing the FX purchases.Following the foreign imported invoices to proceed with payments.Preparing weekly cash and debt report and uploading into BW SAP.Controlling inward & outward cash flow (accounts payable and accounts receivable).Booking all related transactions into MIS system.Prepare and submit monthly closing bank reconciliation.Prepare and send and follow up with unreconciled items with AR/AP for clearance.

Recording the day-to-day financial transactions of the company and clients.Follow-up of daily bank balances, daily transfers, and cheque deposits.Carrying out bookkeeping and data processing using accounting systems of the client orappropriate accounting system.Provide accurate reports of client accounting records and related statements.Manage a portfolio to ensure tasks are completed according to client timelines.Ensure compliance with and update client processes and procedures.

Process orders via company internal system (ONYEX).Manage and input data into the Customer Relationship Management (CRM) system.Verify the data accuracy of customer orders and invoices.To process credits and/or rebills as needed for adjustments to price, quality, quantity, etc.Contact clients to obtain missing information's and answer queries.Coordinate with the logistics dept. to ensure timely deliveries.Invoices/pricing verification on orders prior delivery to clients.Communicate updates on prices and promotions to customers.Develop monthly and weekly sales reports.Maintain and update sales and customers records.

Manage and update records of sales and customers.Communicate updates on prices and offers to customers.Invoices/pricing verification on orders to clients.Process orders according to the client's request.