Fatma Omar

Accounts Payable Officer

• Job Details:Assemble, review and verify invoices and check requests. Flag and clarify any unusual or questionable invoice items or prices. Sort, code and match invoices. Set invoices up for payment. Enter and upload invoices into system. Track expenses and process expense reports. Prepare and process electronic transfers and payments. Prepare and perform check runs. Reconcile accounts payable transactions. Prepare analysis of accounts. Monitor accounts to ensure payments are up to date. Research and resolve invoice discrepancies and issues. Post transactions to journals, ledgers and other records. Assisted with management of all accounting functions (accounts payable, payroll). Prepare and distribute payroll checks. Allocate payments from bank statement to the bank and make bank reconciliation at end of every month. Make check bills, bank transfers, receive purchase order and match it with invoice to record our payable. Post and process entries on Oracle system to ensure all daily transactions are recorded.