Fatma Nady Ibrahim

Accountant of receivable Full Time

• Job Details:Where the customer index is built and the data is maintained and the reports are provided periodically and when needed. Customers are categorized according to thevisionofthesalesmanager. Forexample,theclassificationofcustomersisbased on geographical area or on the type of sector such as government sector, private, business, banks, and so on. A complete inventory of all customer data including: Company Data : Company Name - Address - Telephone - Fax - Email - Company Branches Financial Information: Commercial Registration No. - First Time Balance divided by maturity dates - Limit of indebtedness - Term of payment granted - Tax file number - Legal form of the company Information about the person responsible: Name - Mobile - Email Commercial Information: List of prices with the customer - agreed discounts - items allowed to deal with the customer - the name of the sales representative based on customer service And Treasury, Where I work under the direct supervision and guidance of the head or the account officer, and therefore reports the movement of the Fund of income and expenses daily. 2- Receipt of cash and checks for depositing it daily in the accounts of the institution with banks as required by the accounting system. 3- Preparation of the movement of receipts and daily payments in a statement approved by the head or the account officer, accompanied by all documents supporting income and expenses and notices of revenue supply to banks, where they are reviewed before they are registered with records and books. 4. Receiving and disbursing the permanent advance according to the instructions. 5 - keeping documents for collection and expenses in special files regularly and properly. 6 - Delivery of salaries to employees of the institution. 7. To carry out the tasks assigned to him in the field of competence