Mohammed Marei

· Analysis &Prepare Marketing &Sales Monthly Reports by Microsoft dynamics system AX.

· Treasury manager

· Reconciliation Marketing Suppliers & Sales Master Sheet.

· Follow up the cash movements& balances in all accounts of the company every day.

· Reconciliation banks, customers & suppliers.

· Working in Microsoft dynamics system AX365 (invoices & payments).

· Revision of all types of purchase orders since received from the procurement section and until the completion of the transactions (bank transfers).

· Analysis of supplier dues in terms of due dates and amounts to be paid and matching invoices with purchase orders and that by analytical tables &processing of the current accrued to pay.

· Analysis and follow up offers, agreements and contracts with banks and others to make a decision about it.

· Revision of all types of reimbursable expenses such as:
• water and electricity bills.
• Customs clearance fees.
• Rentals.
• Courier.

· Follow up payments forecast daily, weekly (conformity with what has collected weekly & monthly).

· Auditing and reviewing the required amounts of substitution for:
• fund.
• Government relations.
• Expenses of transport and fuel.

• Utility Bill.

· Fill out the soles of checks and processed with payment vouchers and send them to print & complete the necessary signatures.

· Revision of payments for staff entitlements such as leave and end of service entitlement (E.O.S).

· Sort all purchase orders local and foreign and separation of the remaining payments & completed purchase orders to follow up with subsequent payments.

· Analysis & Prepare Marketing & Sales Weekly Reports by AX system.

· Excellent experience in dealing with the websites of banks corporate.

. Excellent in Treasury Management

· Excellent experience in the review of bank obligations and notes payable and letter of credit.

• Created budgets and forecasts for management group to meet regular accounting deadlines.
• Gathered financial information, prepared documents and closed books.
• Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
• Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
• Reconciled accounts and reviewed expense data, net worth and assets.
• Tracked financial progress by creating quarterly and yearly balance sheets.
• Offered advice and direction to help clients better understand financial goals.
• Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.