• Prepare and review the daily settlements (Mobadlat) and ensure the completeness of the supporting documents and signature, also ensure that there is no settlements not reviewed .Record the manual invoices on GP.  Review the credit invoices and reconcile them with daily credit report to ensure the completeness of the invoices.Review the daily AR reconciliation with SAP and solve any issue in the time to support the daily closing• Prepare daily sales and customer… Show more • Prepare and review the daily settlements (Mobadlat) and ensure the completeness of the supporting documents and signature, also ensure that there is no settlements not reviewed .Record the manual invoices on GP.  Review the credit invoices and reconcile them with daily credit report to ensure the completeness of the invoices.Review the daily AR reconciliation with SAP and solve any issue in the time to support the daily closing• Prepare daily sales and customer status reports to be sent to sales team timely and accurately.• Prepare and review the credit documents and keep track for the credit guarantee.• Review cash cycle daily with the proper documentation.Review ballets which sent to customers wiht inventoryMake weekly and monthly reports and send them to main bdanch Show less