Amr Mohamed Mahmoud

Accountant Receivable (SAP)Full Time

• Job Details:Reviewing and settling the accounts of customers and suppliers. Preparing monthly account statements for major clients. Receiving customer checks, reviewing them, and entering them into the system. Follow up on collections and customer indebtedness. Carrying out all warehouse inventory work monthly. Monitoring the treasury's movement on a daily basis and recording its restrictions. Identify the customer line history (deposit, cash, and check). Make all reports (daily, weekly, and monthly) to all sales sector intercompany. Observing stock availability on SAP. Issuing all reports through SAP that show the sales of each group and each individual and identify the achievement percentage from the sales target of the year. Create a credit limit for debit customers based on their monthly withdrawals and apply it to the system.