• Assist and Support both management and Sales Department to resolve financial complaints and disputes in line with the internal policies, regulations and best practices hence facilitate proper client relationship management.• Researches discrepancies of financial information and/or documentation for the purpose of ensuring the accuracy and adhering to established procedures prior to processing.• Report on weekly & Monthly basis: Contracts adjustment, cash receipt, aging totals, and Contracts totals.• Full involvement and responsibility for the accounts receivable section in the balance sheet and this include timely and accurate posting of all cash receipts, discounts, allowances, price, difference, returns and other charge backs to customer accounts.• Prepare and maintain various receivable reports.• Cash receipts investigation, coding and posting.• Operation system: Oracle & Microsoft Dynamics CRM.

• Update receivables through coordinating and monitoring all processing made on sale order that are made within the day along with transactions.•Support management by providing timely and accurate receipts and account information.• Administer daily collection calls to ensure payment promptness.• Ensure complete and well-maintained filing system to ensure organization and access ease for clients' accounts receivable supported by scanned documentation.• Operation system: Oracle & Microsoft Dynamics CRM.

• Attending to handling clients' financial requirements inclusive of: * Pricing sheets preparation (payment schedule). * Contracts review and ensure alignment with the pricing sheet post signature. * Checks physical review to ensure completeness and appropriateness. * Uploading and recording financial data. * Issuance of clients' receipts.• Reviewing and monitoring customers' billing and cash receipts processing.• Ensure proper recording and application of cash, management of outstanding invoices, direct interaction with customers and re collection matters and dispute resolution.• Issue and furnish customers with their financial statement and attend to their queries and Interact with customers to resolve outstanding issues and any point of conflict.• Operation system: Oracle & Microsoft Dynamics CRM.

• Responsible for all activities related to collections from customers.• Provides support to financial managers in the fulfillment of assigned receivables.• Analyzes accounts receivable, applies collection policies/procedures, and recommends accounting treatment for delinquent accounts. • Evaluating and processes interest for outstanding accrual installments of customers.• Providing monthly aged receivable reports and other financial information to financial managers.• Evaluating and processing seasonal and monthly bonus for sales and collection for marketing and collections department personnel.• Ensuring that all receipts are substantiated with supporting source documents, manages the completeness of the organizations’ master file of signed underwriting contracts. • Providing legal affairs of rejected checks to take their procedures and making cancel report when the problem is being solute.• Managing bank account in regarding with maintains timely deposit of cash in bank to cover accounts payments.• Managing Checks under collections in banks "some of these checks are a guarantee of loans", follow up, and report the financial manager to maintain cash of the due loan installment and interest. • Prepare regular reports to supervisors with cash available in hand, bank, and accrual accounts receivable to manage the liquidity.• Preparing bank reconciliation monthly.• Supporting the annual audit: creates confirmation letters and provides supporting documentation for bank and account receivable related items. • Assist the Internal Audit department in availability of the requested data related to internal control. • Manage the following responsibilities mainly for AP periodically.• Revising and analysis expenses according to expenses' chart.• Issuing Payment orders for suppliers according their contracts and cash budget.• Operation system: Oracle (ERP & CRM).

• Check the amounts to be paid and received by an organization or clients.• Keep records of all financial transactions.• Prepare balance sheet and cooperate in the preparation of balance sheets.• Cooperate in budgeting.• Arrange payment of bills and bank transfers.• Handle computer accounting software.• Payroll accounting.• Prepare regular reports to supervisors and the management team.• Enter paper-based data into computers.• Control the results of data entry.• Maintain and update data.• Operate and maintain computer databases.• Prepare print sheets and reports.• Use office equipment such as fax and copy machines, and telephones.