Tarek yahia ahmed

SENIOR ACCOUNT RECEIVABLEFull Time

• Job Details:• Revising Perform financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables data and verify export declaration • Registration of sales invoices on the electronic system of the tax authority. • Prepare periodic clients' aging reports to ensure compliance. • Prepare Sales, Cash receipt, Aging and Other reports. • Prepare annual Budget for cash and compare actual sales and cash with the budget monthly to get the deviation. • Prepare annual target, target per quarter for customer and count • Revising shipment invoices, checks, processing, and maintaining up-to-date billing system

CUSTOMER & BANK ACCOUNTANTFull Time

• Job Details:• Review and verify export declaration and perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables data. • Follow up on collect payments, and monitoring customer. • Approve shipments for customers according to the payment Methods (D/C, CAD, credit limit.). • Make journal entries by using Oracle Financial Software. • Review and verify invoices and check requests for shipment Company. • Responsible for follow cash in bank for (paid form 4, Electronic Payment of taxes and customs, verity transfer). • Follow-up bank account (deposits, payments, transfers, cheques, LC).