Mahmoud Hassan Khamees

Payable Accountant and Receivable AccountantFull Time

• Job Details:Handle monthly, quarterly and annual closings. Reconcile accounts payable and receivable. Ensure timely bank payments. Check all the credit requests approved by the controller. Payment received on daily cap from income journalists accompanied by a payment collection report. Ensure that all cards are deposited and transmitted to the company account. Ensure that all charge backs are controlled and reconciled and followed up promptly. Aged percentages and dcso reported to corporate are computed.