Abd El Rahman Mohamed Musa

Receivables AccountantFull Time

• Job Details:Job Description: -  Manage the company's daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling cash accounts.  Prepare and maintain financial records and reports.  Handle foreign currency transactions and manage currency exchange risk.  Analyze and optimize cash management processes for efficiency.  Daily cash management.  Debt facilities management.  Preparation of management reports.  Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.  Managing all documentation related to trade finance activities.  Writing regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.  Overseeing cash forecasting and budgeting.  Ensure that invoices are prepared and sent to customers in a timely and accurate manner, based on sales orders and contracts.  Monitor customer accounts to ensure that payments are correctly applied and received in a timely fashion.  Utilize various communication channels, such as phone calls, emails, and letters, to follow up with customers and collect outstanding payments.  Investigate and resolve any payment discrepancies or disputes in a professional and timely manner.  Keep accurate records of customer interactions and transaction details within the accounting system.  Distribute monthly statements to customers to keep them informed of their outstanding balances.  Generate financial reports related to accounts receivable, including aging reports, cash collections, and bad debt analysis.  Assist with month-end and year-end closing activities by preparing reconciliations and reports for management.

Accounting ManagerFull Time

• Job Details: Manage and oversee the daily operations of the accounting department including:  month and end-year process  accounts payable/receivable  cash receipts  general ledger  payroll and utilities  treasury, budgeting  revenue and expenditure variance analysis  capital assets reconciliations  check runs  fixed asset activity  Monitor and analyze accounting data and produce financial reports or statements  Coordinate and complete annual audits  Establish and maintain fiscal files and records to document transactions

Account Payable AccountantFull Time

• Job Details:Assemble invoices to be completed for payment. Review invoices and requisitions for satisfactory payment approval. Maintain copies of vouchers, invoices or correspondence necessary for files. Reconcile bank statements. Check vendor files for any previous payments and assign voucher numbers.