Ziad Hassan Abdel-Mohsen

AP Description: - Receive and review invoices from vendors or suppliers, ensuring accuracy and completeness of information. - Verify that invoices match purchase orders and receipts, and resolve discrepancies as needed. - Enter invoice details into the accounting system accurately and in a timely manner. - Communicate with vendors regarding invoice inquiries, payment status, and any other related issues. - Prepare and process payments to vendors, either by check, electronic funds transfer, or other methods, adhering to payment terms and deadlines. - Reconcile accounts payable transactions and resolve any discrepancies with vendor statements. - Assist with expense reporting processes and ensure compliance with company policies and procedures. - Prepare reports on accounts payable aging, cash flow projections, and other relevant metrics for management review. - Ensure compliance with company policies, accounting principles, and relevant regulations. AR Description - Generate and send invoices to customers or clients accurately and in a timely manner. - Record and apply payments received from customers against outstanding invoices, ensuring accuracy and proper allocation. - Monitor accounts receivable balances, follow up on overdue payments, and communicate with customers regarding payment issues. - Investigate and resolve billing discrepancies or disputes with customers, collaborating with other departments as necessary. - Pursue collection efforts on overdue accounts through phone calls, emails, or other communication channels. - Reconcile incoming payments with accounts receivable records and resolve any discrepancies. - Prepare and analyze accounts receivable aging reports, cash flow forecasts, and other financial reports for management review. - Build and maintain positive relationships with customers, addressing inquiries and concerns promptly and professionally. - Ensure compliance with company policies, accounting standards, and regulatory requirements related to accounts receivable management.

- Generate and send invoices to customers or clients accurately and in a timely manner. - Reconcile incoming payments with accounts receivable records and resolve any discrepancies.