- Generating invoices and account statements.- Assisting in general financial management and analysis- Ensuring timely collection of payments.- Set objectives for the accounts receivable team that align with the accounting department’s goalsMonitor processing of invoices.- Ensure timely collection of payments.- Conduct credit checks- Negotiate with clients in non-payment cases.- Prepare monthly, quarterly, annual and ad-hoc forecasting reports.- Organize records of invoices, bills and deposits.- Ensure high-quality invoicing and collection procedures that comply with the law.

• Ensure all AR transactions are recorded in an accurate and timely manner.• Ensure that operational criterion is reflected in the accounts receivable functions.• Ensure billings and receivables are correctly processed in a timely manner.• Addresses and corrects any discrepancies in accounts or billings.• Refers overdue accounts to collection team.• Ensure timely collection of payments.• Performing daily financial transactions such as verifying, calculating and posting accounts receivable data.• Reconciling the accounts receivable ledger to ensure that all payments are accounted for and accurately posted • Provide and facilitate accurate reports and analysis on financial data and metrics such as cash forecasting, sales statistic information, and monthly net sales reports.• Assists manager with analysis of data and reports.• Communicate and explain work procedures to subordinates• Prepare reports of regular intervals (monthly, quarterly and annual) making forecasts on payment flow. • Assist in the financial planning with the help of cash forecasting• Performs other duties as assigned.

• Responsible for overseeing all Accounts Receivable activities and operations.• Ensuring that operational criterion is reflected in the Accounts Receivable functions.• Updating receivables by monitoring and coordinating all processing performed on orders that are delivered daily including transactions such as bank remittances.• Performing reconciliations of general ledger accounts.• Assisting in the financial planning with the help of cash forecasting.• Reviewing Monthly, Quarterly and Annual Entries on SAP.• Training, Supervising and providing overall guidance to account clerks as well as a junior accounting staff.• Directing and leading the work of others in the department.• Contributing the essential information to adhere to the strategic goals of the company.• Providing regular updates to management regarding company finances.• Manage month-end and year-end closing.• Performs other duties as assigned.

• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.• Verifying, allocating, posting and reconciling accounts payable and receivable.• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Analyze financial information and summarize financial status.• Spot errors and suggest ways to improve efficiency and spending.• Manage and assist month-end/year-end close processes.• Ensure compliance with all internal processes.• Liaise with CFO and CEO to improve financial procedures.

• Handling daily operation related to banks transactions.• Handling and recording daily Banks accounting transactions.• Prepare Cash Position, Cash flow & loan position periodically.• Following-up with bank’s staff to facilitate daily operations.• Daily manage and analysis all bank fees and charges.• Preparing banks and cash management reports.• Prepare cash flow .• Bank Reconciliations.• Cash Control.• Payroll Accounting.• AR and AP Supervising.• Other duties as assigned.

• Execute accounting functions of the local accounts payable, and ensures accuracy and timeliness.• Maintain the accurate A/P cycle from receiving the invoices till the payment and settlements. • Preparing the required monthly A/P reports timely and accurately.• Make Monthly / Periodic reconciliation of Vendor Accounts immediately notifying any variances to the vendor and the management for corrective action.• Handle the payment with the Local Suppliers & Distributors and ensure payment on time..• Maintain up-to-date accounts payable system.• Maintain all accounts payable files.