Accountant• Posting journal entries.• Updating financial Statement.• Maintaining accounts receivable and accounts payable.• Paying monthly payroll (WPS).• Preparing financial reports.• Asset with year-end closing.• Maintaining financial documentation. • Bank reconciliation.• Report to the financial manager

*(Using ERP System Sage (ACCPAC)*Treasury Accountant• Monitoring the treasury's movement on a daily basis and recording its restrictions.• Disbursement of any amounts after approval by the financial manager.• Receiving and recording revenue.• Record any movement of payments or receipts.• Monitoring bank balances and their movement.• Issuing and recording checks.• Lifting daily restrictions to the Director of Financial Affairs and approving them from him.Account payable •Prepare journal entries, processes suppliers’ invoice and resolve queries, supports in end of month closing process, Issuing and recording checks.

*(Using ERP System Sage (ACCPAC)*Treasury Accountant : • Monitoring the treasury's movement on a daily basis and recording its restrictions.• Disbursement of any amounts after approval by the financial manager.• Receiving and recording revenue.• Record any movement of payments or receipts.• Monitoring bank balances and their movement.• Issuing and recording checks.• Lifting daily restrictions to the Director of Financial Affairs and approving them from him.Accounts Receivable:• Make the necessary accounting entries on a daily basis, resulting from the process of auditing and analyzing the accounts.• Follow up on the collection of payments for outstanding balances and submit reports, especially for the ages of receivables.• Making settlements, collecting information about customer account details and paperwork for opening accounts, following up on customer account ages, monitoring delays in payments and other violations.Account payable •Prepare journal entries, processes suppliers’ invoice and resolve queries, supports in end of month closing process, Issuing and recording checks.

the system we are working at is the company Microsoft dynamics great plains (GP) .Accounts Receivable:• Make the necessary accounting entries on a daily basis, resulting from the process of auditing and analyzing the accounts.• Follow up on the collection of payments for outstanding balances and submit reports, especially for the ages of receivables.• Making settlements, collecting information about customer account details and paperwork for opening accounts, following up on customer account ages, monitoring delays in payments and other violations.Sales Accountant:Issuing all customer invoices of all kinds, on the date and time specified with the basic and formal procedures of the invoice.Print invoices issued and delivered officially to the delegate and the supervisor and follow-up delivery to customers.Tracking the invoices issued by the warehouses on a daily basis. Resolve problems and handle complaints in a timely manner.Initiates sales process by scheduling appointments; making initial presentation understanding account requirements. Treasury Accountant:• Receives cash and checks under collections, prepares and follows up on daily bank deposits, maintains petty cash transactions and matches / closing daily cash registers for salesmen• Monitoring bank balances and their movement• Monitoring the treasury's movement on a daily basis and recording its restrictions