Mohamed Farouk Abuelkhair Email and Phone Number

- Reviewing factory purchase orders - Review orders for issuing checks to suppliers - Review the cash covenant of employees - Daily review of the treasury - Reviewing customer account balances - Approve all expenses -Review the financial statements, trial balance, and accounting entries

- Implement and follow all internal audit procedures- Review and approve all expenses- A review of customer accounts- Follow-up periods of credit to customers- Review notes receivable collection and follow-up checks in the bank- Follow-up to the collection of cash sales agents- Review the financial statements, trial balance, and accounting entries

- A review of customer accounts- Follow-up periods of credit to customers- Review notes receivable collection and follow-up checks in the bank- Follow-up to the collection of cash sales agents

- review and verify invoices and check requests- sort, code and match invoices - set invoices up for payment- enter and upload invoices into system- track expenses and process expense reports- prepare and process electronic transfers and payments- prepare and perform check runs- post transactions to journals, ledgers and other records- reconcile accounts payable transactions- prepare analysis of accounts- monitor accounts to ensure payments are up to date- research and resolve invoice discrepancies and issues- maintain vendor files - 4S (oracle) accounting system

- Alfa (oracle) accounting system- Data enter of the of the sections (bonds - billing – collection of cash) - The work report of the daily sales of branches- Identical stores and balances according to reports sent- Preparing Financial Reports of Sales Accounts- Finalize all Agents Balances- Follow Up all customer debts

- Entries implementation of the sections (bonds - billing – collection of cash)- The work report of the daily sales of branches- Identical stores and balances according to reports sent- Super (A) accounting system

- Checks division - Checks guide - (Fidelio System) & Micros - Scala

- The receipt of goods - Inspection of the expire dates - Control of the concerts - Spot checks