-Accounts Receivable*Processing accounting receivables and incoming payments in compliance with financial policies and procedures*Supervise the customers’ accounts and its issues as Lead Collection process and its procedure *Resolves valid or authorized deductions by entering adjusting entries.*Resolves invalid or unauthorized deductions by following pending deductions procedures.*Resolves collections by examining customer payment plans, payment history, credit line; coordinating with sectors*Support and coordinate regarding reconciliation with customers side and intercompany reconciliation *Creating monthly report for aging and collections plans and put priority accounts -Accounts Payable*Review and verify invoices, check requests and clarify any unusual or questionable invoice items or prices*Set invoices up for payment, prepare ,process electronic transfers and payments, or perform cheque *Post transactions to journals, ledgers , other records and Track expenses and process expense reports*Reconcile accounts payable transactions, prepare analysis of accounts and monitor accounts to ensure payments updates*Research and resolve invoice discrepancies and issues, correspond with vendors, respond to inquiries*Produce monthly reports *Assist with month end closing-General Ledger, Cash Management*Directs cash management operations to include daily cash administration, management of current accounts*Timely reconciles cash application and disbursements*Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated*Forecasts, monitors and tracks cash flow (weekly, monthly, etc.)., Prepares cash flow reports and identifies and evaluates variances and Providing the customized report requesting*Receives incoming wire transfers and processes outgoing wire transfers. Posts wires*Month-end, quarter-end and year-end closing and balance sheet accounts recoInterface with management in various departments

o Develop the credit control system in collaboration with Sales, Marketing, Finance and company executiveso Review credit applications forms, and analysis submitted data which comply with the company policy prior to customers creation.o Negotiate of payment plans & credit limit conditions in corporate with sales manager as per company policy o Ensuring credit and collection policies and procedures are followed within AR & Collection team- Systematic plan for deliver and posting invoice on time to avoid any delay on collection process - Monitor and review collections visits to ensure have healthy relation with customer and get payment updates- Follow Monthly on Reconciliation with customer to ensure that all invoices are booked and payments is scheduled - Follow & ensure making the correct receipts allocation based on customers payment advice - Ensure submit updated outstanding statement on a monthly bases to whole customers - Monthly balance confirmation with top 5 customer and quarterly balance confirmation with all customer for audit purpose - Arrange weekly meeting to discuss top issues of Collection with (collection & sales) teams- Provide top customer breach 75% credit limit and share with sales and collection to get payment or to discuss increase credit limit in case customer is a good payer or customer business improved or increased o Ensure the analysis of aging data in order to control the DSO and avoid Bad debt.o In case of any issues to Set meeting with customers ( listening to customers and negotiate winning solutions ) - final demand letter- second level meeting with sales account manager and Client - escalating issues on top management.- initiate legal procedures if necessary. o Reviewing and reporting customers trackers to revenue mangero Weekly/Daily reviewing our revenue status and ensure that target in process to be done o Monthly reporting on AR Aging, DSO status & BDR.o Support the finance & audit on working on IFRS9 (ECL).

Perform the day to day processing of accounts transactions to ensure that company finances are maintained in an effective, up to date and accurate manner.Assist the Chief Accountant with the monthly and year end operations of the accounting department including budget review and analysis.Perform the processing and recording of AP transactions and ensure that all invoices and staff reimbursement are paid accurately and in accordance with finance policies and procedures.Managing the processing of cash receipts, recording of revenue and receivable and work closely with the team to ensure that revenues and receivable are reconciled with Salesforce data at any given time.Review expense coding to ensure compliance on a monthly basis.Perform the processing of functional and benefits expenses allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciations and recording of adjusting and reclassification journal entries, if necessary.Prepare and analyze the monthly budget/ forecast to actual variance reports per department.Perform general accounts and reconciliations, including bank statements, fixed assets, accruals and prepaid expenses.Assist in the preparation of financial reports such as financial statements, budget performance and interim financial reporting.Process Invoices, Debit Memos to invoice or re-invoice for any adjustment on restocking fees, currency issues, transferring commissions/fees and co-op salary to our agent, correction to original invoice, and transferring goods between customers.Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to customer accounts timely and accurately. The expectation is that postings occur the same day or next day.

Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and managing sales and punches invoice and supplier also customer accounts

Mange branches and co-company with United Co, accounts and Mange banks account

Handle with the Problem happen and solve Computer Software & hardware And Find Solution for Them also Solve network and connection and driver