ibrahem ahmed

accounts receivable section head

• Job Details:issuing sales invoices (distribution companies - direct sales) and delivering them to the warehouse and following up on the customer's receipt of invoices. send customers a claim for invoices made during the month to collect. follow-up on customer balances and collections. receipt and confirmation of collections cheques from customers and review them in terms of due date. proof of accounting restrictions for deductions from cheques (fines - spreads - data expenses - 1% tax etc.) contained in the cheques after confirming their approval and analysis. proof of return notice returned from customers after reviewing the inventory supply document for such returns and ensuring that it meets all the agreed appropriations. create bonus invoices for distribution customers after reviewing the customer's monthly sale and making sure to adopt this bonus and its analysis. prepare credits for customers. settlement of direct sale (covenant) sent by delegates. preparation of a daily report (cash receipts) on sales. preparation of the monthly report on direct sale and a letter to the department of data analysis.

senior accountant

• Job Details:follow the treasury's daily movement and record its own restrictions. disbursement of contractors' cash in accordance with the exchange plan. any payments made after approval by the financial manager. receipt and recording of revenues. record any movement of payments or receipts. monitoring bank balances and movements. cheque issuance and registration. lifting the daily restrictions of the director of finance and approving them from him.

junior accountant

• Job Details:receive purchase orders attached with purchase requisitions and price offers from purchases department and keep it serialized. receive goods receipt vouchers from warehouse department. receive purchases invoices from suppliers. match purchases invoices with receipt vouchers and purchase order based on quantity and price. process notes for taxes deducted from source. prepare payment requests for suppliers in due dates. keep suppliers, local purchases, foreign purchases and taxes deducted from source ledgers on erp system. evaluate foreign suppliers' balances at the end of fiscal period and make currency difference entries. process bank forms which needed for foreign purchases. process bank transfers for foreign suppliers. receive custom clearance document from clearing agent and make accounting entries to proof that.