Osama Issa Email & Phone Number

Finance

The Work Includes:--Insert all cash and cheques receipts in Oracle system-Record all cash discount and printing statements of account to the (salesmen) to confirm the accounts with customers…-Checking the cash collection comparing with sales department records to insure the integrity of the data-Coordinate with sales Dep to get Customers confirmations every three months-Work with the sales management to introduce credit limits for all customers & develop a control system to monitor the credit limits.-Preparing AR aging & balances reports as required..-Maintaining Accounts Payable Ledger-Processing Purchase Invoices by checking invoices against Purchase Orders, Invoiced items, rates, values, item type, discounts, bonuses, etc.-Matching Invoices with the Warehouse Documents and Inventory Ledger and General Ledger.- Checking Accounts Payable Balances before processing Payment of Purchase Invoices on monthly basis.-Analysis for Monthly Purchasing .Payment and Following the Aging of depts. of the vendors.-Releasing the Payment checks to the Supplier or his representative after obtaining authorization and identification and entering the payment data on the General Ledger.-Preparing Journal Voucher and reconciling Accounts Payable and inter-company branch accounts.-prepare the branch bank reconciliations & follow up where applicable-Preparing Cash Flow Summary on daily basis and reporting to the Group Finance.-Monitoring and overseeing all cash insertion and auditing … daily and Monthly physical count.-Accruing Vacation, End of Service benefits, approving vacation payments.-Preparation of Branch Monthly Payroll.-Checking and preparing the petty cash reimbursement claim to send it for approval and recover-Very Good In All Soft Ware.-Holding the Ministry of Communications Certificate In All Soft Ware Programs-Experience In The Preparation Of Daily Reports For Account And Preparation Of Final Report-Good knowledge Of :-Accounting Programs (Oracle ERP)

My responsibilities :Accountant and internal auditor (Department of International branches accounts) the company's branches outside Saudi Arabia (Kuwait - Oman - Dubai – Lebanon)- Review all accounting on a daily basis, monthly and yearly- Follow-up expenses and reviewing bills- Work bank reconciliations as well as reconciliations between the branches and the central plant- Go for the branches to inventory and evaluate and audit- Checking accounts of customers and employees and balances payables- Issuing the balance sheet and profit and loss quarterly- Issuing annual final reports and review with the external auditors