Salah Ismail

ACCOUNTS PAYABLE SECTION HEADFull Time

• Job Details:Review invoices for appropriate documentation prior to payment Perform invoice and general ledger data entry Prepare checks and Print and obtain signatures on all checks Assist senior financial officers as needed prepare account payable trial balance At the end of the year prepare journal entries for expenses Follow up on suppliers' entitlements Preparing the monthly reports for the managers on the total purchases and the total paid to the suppliers. Reviewing and preparing reports on accounts payable and presenting them to the financial manager Audit supplier accounts

ACCOUNTS PAYABLE SECTION HEADFull Time

• Job Details:Review invoices for appropriate documentation prior to payment Perform invoice and general ledger data entry Prepare checks and Print and obtain signatures on all checks Assist senior financial officers as needed prepare account payable trial balance At the end of the year prepare journal entries for expenses Follow up on suppliers' entitlements Preparing the monthly reports for the managers on the total purchases and the total paid to the suppliers. Reviewing and preparing reports on accounts payable and presenting them to the financial manager Audit supplier accounts

Senior Accounts Receivable AccountantFull Time

• Job Details:Processing monthly reconciliation between subsidiaries (Inter company). Reviewing customer's agreement including all conditions (payment terms, discounts, penalties and rebates). Preparing the aging Report on a weekly basis. Following up with sales team to collect the overdue whether by phone or mail. Reviewing the payment cover advice that received from the customer, compare it with the system (invoices and deductions) and investigate any discrepancies found whether those differences are coming from invoices or deductions. Performing clearing process on Oracle (Invoices vs Payments vs deductions) in efficient matter Managing customer's credit limit. Creating monthly customer rebate accruals on regulatory accounts based on agreement conditions