Oversees the daily operations of the finance department. accounts payable, receivable, general ledger and bank reconciliations Oversees the entire process of collecting payments from customers to ensure timely collection of payments. Preparing and reviewing appropriate ledger entries and reconciliations Manages and supervises the accounts payable and receivables team. Manages functions like maintaining the general ledger, accounts payable, accounts receivable Ensures that… Show more Oversees the daily operations of the finance department. accounts payable, receivable, general ledger and bank reconciliations Oversees the entire process of collecting payments from customers to ensure timely collection of payments. Preparing and reviewing appropriate ledger entries and reconciliations Manages and supervises the accounts payable and receivables team. Manages functions like maintaining the general ledger, accounts payable, accounts receivable Ensures that systems, policies, and procedures adhere to company policies while functioning with accuracy and timeliness. Oversee all payment transactions and collection transaction. Ensures that the accounts payable and the company’s financial obligations are met efficiently. Handle and review Taxes (value add-Withholding Tax- Payroll Tax-Income Tax)n Provide Analyses Reports Such As Sales Analysis Payable &customers analysis Expenses Analysis P&L Statement, Balance Sheet Statement, Cash Flow Show less

 Oversees the daily operations of the finance department. accounts payable, receivable, general ledger and bank reconciliations Oversees the entire process of collecting payments from customers to ensure timely collection of payments. Preparing and reviewing appropriate ledger entries and reconciliations Manages and supervises the accounts payable and receivables team. Manages functions like maintaining the general ledger, accounts payable, accounts receivable Ensures that… Show more  Oversees the daily operations of the finance department. accounts payable, receivable, general ledger and bank reconciliations Oversees the entire process of collecting payments from customers to ensure timely collection of payments. Preparing and reviewing appropriate ledger entries and reconciliations Manages and supervises the accounts payable and receivables team. Manages functions like maintaining the general ledger, accounts payable, accounts receivable Ensures that systems, policies, and procedures adhere to company policies while functioning with accuracy and timeliness. Oversee all payment transactions and collection transaction. Ensures that the accounts payable and the company’s financial obligations are met efficiently. Negotiate, contact with customer and settle non-payment disputes with clients efficiently. Analyzing financial statements to ensure accuracy and compliance with generally accepted principals. Maintain sub ledger with the main ledger and review and check recording inter- company transactions. Preparing monthly and quarterly accounting reports (Income Statement, Balance Sheet, OCI Statement of Changer in owners’ equity- cash follow) Prepare timely and required detailed reports on financial performance regularly. customer aging analysis, Customer sales analysis, van sales commission Financial analysis of customers profitability, company profitability and sales volume analysis during specific period purchasing and vendor analysis per vendor Bank reconciliation analysis reports vendors analysis and vendor Due payment (vendor aging) according to payment terms follow assets analysis (PPE analysis) expenses analysis as per each cost center and profit center and compare actual expenses with budget expenses and variance analysis petty cash control and review and maintenance ledger with sub ledgern Show less

• 10 Dec 2019 to 20 Dec 2019 SAP Implementation training SAPA HANA Training - Istanbul • Maintain up-to-date billing system • Generate and send out invoices • Follow crediting customers and follow checks and checks dates • Follow up collections and allocate payments Monitor customers account details for non-payments, delayed payments and other irregularities • Follow Recording checks data and compare the value of each invoices and send copy of check to the treasury… Show more • 10 Dec 2019 to 20 Dec 2019 SAP Implementation training SAPA HANA Training - Istanbul • Maintain up-to-date billing system • Generate and send out invoices • Follow crediting customers and follow checks and checks dates • Follow up collections and allocate payments Monitor customers account details for non-payments, delayed payments and other irregularities • Follow Recording checks data and compare the value of each invoices and send copy of check to the treasury • Generate age analysis &review AR Aging to ensure compliance • Maintain accounts receivable customers files and records • Investigate and resolve customer queries • Communicate and negotiate with customer for uncollectable amounts • Prepare monthly and yearly reports (customer aging –bad debts –Checks reports …..)• Collect data and prepare monthly reports on a regular basis daily - weekly - monthly Quartile-yearly • releasing of orders as per policy guidelines, ensuring compliance of procedures • Verification of all entries and correct any mistakes made by Junior accountants • Prepare a monthly report the performance of an accountants branches and the commitment of all of them Accountant • Training new accountant • Review monthly customers discounts and make sure its agreement with the company's policy and customers contract • identify bad debts and allowance and doubtful debts Show less

• maintain up-to-date billing system• maintain accounts receivable customer files and records• generate and send out invoices• follow up on, collect and allocate payments • Assure timely collection of monies due to corporation.• checks data date analyses and compare the value of each invoices and send copy of check to the treasury• follow up on, collect and allocate payments• carry out billing, collection and reporting activities according to specific… Show more • maintain up-to-date billing system• maintain accounts receivable customer files and records• generate and send out invoices• follow up on, collect and allocate payments • Assure timely collection of monies due to corporation.• checks data date analyses and compare the value of each invoices and send copy of check to the treasury• follow up on, collect and allocate payments• carry out billing, collection and reporting activities according to specific deadlines• perform account reconciliations• monitor customer account details for non-payments, delayed payments and other irregularities• research and resolve payment discrepancies• generate age analysis• review AR aging to ensure compliance• follow established procedures for processing receipts, cash etc• investigate and resolve customer queries• process adjustments• develop a recovery system and initiate collection efforts• communicate with customers via phone, email, mail or personally• assist with month-end closing• collect data and prepare monthly metrics• Follow up data entry by branches accountant on the program accounting SAP SD module – FI Module• releasing of orders as per policy guidelines, ensuring compliance of Procedures• Verification of all entries and correct any mistakes made by the branch accountants for all batches that relates to accounts receivables received from branches on daily basis• Responsible for the price of SAP customers.• Training with new employees regarding the sales Processes• Prepare a monthly report the performance of an accountants branches and the commitment of all of them Accountant• Review monthly customers discounts and make sure its agreement with the company's policy and customers contract • identify bad debts and allowance and doubtful debts• Aug 11 → Dec 2011 Training Sap finance implementation " SD & FI & MM modules” Show less