Sara Tarek mohamed hassan

Accounts Receivable Section HeadFull Time

Senior Accounts Receivable AccountantFull Time

• Job Details:1- Review Delivery notes and perform Invoices on SAP system 2- Upload invoices on E-Invoice portal and review the portal daily for any rejection 3- Enter customers cheques and clear needed items on the system 4- Prepare weekly Sales reports , Collection plans , and quarterly Reports 5- Contact with customers to fix any problems regarding his Account 6-Prepare required SOA for customers

Senior AP/AR AccountantFull Time

• Job Details:1-Verify, allocate, post and reconcile accounts payable and receivable 2-Reconcile all bank accounts 3-Ensure vendor invoices and check requests are paid in accordance with authorization and approval policies and follow up on invoices not approved 4-Perform monthly customers statements 5-Perform aging reports and follow up with Sales Department regarding overdue balances 6-Credit risk control 7-Coordinate month-end and year-end closing activities to ensure timely reporting as well as assist with yearly public audits