DALIA ABDOU ELBAUME

• Prepare The Payroll.
• Transfer Salaries through the payroll program.
• Processing of payments and financial transactions to suppliers and obtaining goods and services from suppliers promptly.
• Preparing the accounting lists for banks and making notes on it.
• Communicating with the collection team and comparing system reports to better manage Accounts.
• Verifying expense reports and querying invoice items.
• Entering invoices into the accounts system.
• Checking and verifying invoices.
• Practice effective monitoring to ensure collection from Clients in a timely.
• Provide support to post daily ACH transactions by reviewing reports to ensure appropriate backup is maintained for all income and expense entries.
• Reconcile Creditors statements, reconcile bank statements.
• Create on month-end accounts Payments and collections reports.
• Send invoices, perform necessary validations, and execute transactions with timeliness.
• Closing Prepaid Expenses & Accrued Expenses every Month.
• Process invoices and inputting into accounts receivable system.
• Review Daily Purchases for Operators with Purchas Team.
• Preparation of financial and technical presentations for tenders or financial and technical offers for companies.
• Preparing and reviewing contracts between the company and the clients.
• Review Vat Invoices for Clients (Electronic Tax system) from Taxation Team.

ARABIA FOR CONSTRACTIONS