GHASSAN ABOUD GROUP ACCOUNTS RECEIVABLES EXECUTIVE (01.12.2019 -31.01.2022)• Prepares, reviews Monthly Customer Statements.• Monitor Customer payments by Recording Cash, and Online Remittances.• Collected payments for customer billing and posted to general ledger.• Update receivables aging by highlighting overdues on Weekly Basis.• Customer Clearing and Reconciliations.• UAE VAT awareness related to the treatment of tax invoice/Credit notes Processing.• Credit notes Posting on SAP, as per the Policy.• Monitoring Credit for Customers on SAP.Reporting Credit Status on Monthly Basis and Presenting to the Local Credit Committee Verifies Validity of account discrepancies by obtaining and investigating information from sales, Customer Service Departments, and Customers.• Approve to Release the Materials and supporting to Sales Team.• Supporting the Trade Finance Team to receive LC Value. • Initiated the reorganization of the filing system to be more efficient and effective.• Maintained records for over 300 customers worldwide. ACCOUNTS PAYABLES EXECUTIVE (01.04.2012 to 30.11.20219)• Creation of Fixed assets & Record in SAP.• Defining of Asset classes, depreciation keys and depreciation calculation methods.• Acquisition, Retirement, transfers and scrapping of Assets.• To ensure the Goods Receipt / Invoice Receipt (GRIR) account is cleared on a daily basis, to prepare and maintain a high quality.• Working closely with the procurement staff to assure POs are received in a timely matter.• Completing month end journal entries, reconciling balance sheet accounts, and analyzing variances• Assisting in monthly closings.• Verifying invoice cost against purchase order cost before issuing any vendor payments.• Keeping vendor accounts balances up to date• Performing month-end responsibilities to include monthly journal entries and reconciliations