فاطمة صليل

1)
Prepares, posts Verifies, and record customer payments and transactions related AR.
2)Generally responding to all vendor enquiries regarding finance.
3)Maintain accurate and up-to-date records of all account payable transactions.
4) Inventory cost management:

Responsible for preparing standard cost reports, monitoring
inventory levels, cost comparisons, product costing analysis, tracking variance

Account Payable:
• Responsible for posting transactions to journals, ledgers and other records.
• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding
credit.
• Keeping track of all payments and expenditures, purchase orders, invoices, statements.
• Verifies vendor accounts by reconciling monthly statements & related transactions.
• Generally responding to all vendor enquiries regarding finance.
* Account Receivable & Costing:
• Processing, verifying and posting sales invoices.
• Review accounts, client payments, credit history, and develop better repayment terms.
• Updating different types of shipments (CIF, CRF, FOB… etc) .
• Perform other job-related duties as assigned. (Customer hold, write off, credit notes …etc.)

Prepares online bank payments & by form by verifying documentation.
• Add new beneficiaries to bank system & prepare letters for bank. Prepares special
financial reports by collecting, analyzing, and summarizing account information and
trends.