Sameh Genena Email & Phone Number

Saudi Arabia

Saudi Arabia

* Make annual and semi-annual reconciliations for each customer.* Dealing with Sage 500 Accounting (SAGE US) software and SAP ERP software in entering the financial payment data for each customer.* Follow up the daily and monthly traffic for futures and cash sales of customers.* Preparing financial reports for the traffic of customers and distributors on a daily, monthly and annual basis (sales and incentives).* Preparation of debit notes and make a return report for each customer per month.* Preparation the daily report of collection and sales traffic.* Preparing the monthly expenses report of the branch and enter them into the accounting software.* Solving the problem of customer accounts balances that do not match the company balances.* Receiving of temporary cash custody from the company's head office, and follow-up expenses for the branch and warehouse.* Monitoring the balance of each customer and distributor, and approve the appropriations of purchase orders after examining the debt lifetime of each customer.* Preparation of monthly bank statements to match the actual balances of customers and distributors for input collections.* Submit the statement of the debt lifetime to the collection representative, follow-up the weekly and monthly of the collection from customers and distributors.* Experience in administrative affairs and liquidation according to the company law provided for by following the regulations.

الشرقية الجبيل السعودية

Al-Riyadh Governorate, Saudi Arabia

* Determining the cost of materials and supplies from main warehouses to be distributed in branches.* Determining the return of materials and supplies of goods, and making the appropriate restrictions.* Analysis of work orders and matching them with issued documents disbursed on them.* Conduct the annual and semi-annual inventory and follow-up inventory monitoring of the branches.* Analysis of the wages paid and the establishment of their monthly constraints.* Review all payments such as banknotes for personal accounts payable (AP), inventory them monthly, make reconciliations with suppliers and creditors and making discrepancy reconciliation, if any.* Checking and inventory of accounts receivable for debit accounts (customers and others) per month, matching them with the notebooks, and make reconciliations with customers and making discrepancy reconciliation.* Review documentary credits and issue commercial invoice on agreed terms.* Reconciling bank statements with the notebooks and making necessary adjustments.* Making the monthly trial balance to ensure that balances match.

Alexandria Governorate, Egypt

* Public Treasury Management of the Company in Alexandria Branch. * Monitoring the warehouses, goods and fixed assets of the company.* Follow up of customer traffic, and inventory of cash collected daily.* Participation in the preparation of financial reports for the company's branch status.

Egypt

* Preparation of income statements and cash flow statement. * Preparation of accounting restrictions necessary for the work of the Group.* Issuing checks and making the bank reconciliation for suppliers and for bank accounts.

Master Of Business Administration - Mba, Accounting

Activities and Societies: Department of Accounting

Bachelor Of Commerce - Bcom, Accounting