محمود عزت

• Preparing periodic financial reports.
• Preparing and recording financial transactions in the journal.
• Preparing bank reconciliations.
• Financial custody settlement.
• Following up on customer collections and ensuring timely payments.
• Tracking inventory levels in warehouses, conducting periodic inventory counts, and reconciling discrepancies.
• Monitoring accounts payable to suppliers, recording all related financial transactions, and ensuring timely payment of due invoices.
• Reviewing all expenses to ensure accuracy and compliance with financial policies.

• Reviewing inventory balances from records and documents against actual inventory.
• Conducting direct inventory assessments of various items in the warehouses.
• Preparing purchase orders and ensuring accuracy in issuance.
• Managing payments and ensuring timely financial dues to suppliers.
• Verifying the validity of invoices and following up on branch movements and stock transfers.
• Following up on customer collections and ensuring timely payments.
• Managing and updating customer balances and records.
• Addressing and resolving complaints and inquiries regarding invoices and payments.

• Receive and verify supplier invoices and match them with purchase orders and goods receipt notes
• Record all credit and cash purchases in the accounting system
• Monitor accounts payable and update supplier balances regular
• Prepare payment schedules and process supplier payments on time
• Issue checks and bank transfers and track their execution
• Reconcile supplier statements with company records and resolve discrepancies
• Communicate with suppliers to resolve invoice or pricing issues
• Prepare monthly reports on purchases and payments for management