Detail-oriented Accountant with over 15 years of progressive experience in customer accounting, vendor accounting, fixed assets, and expense management within the chemical manufacturing, travel, and agricultural production industries. Proven track record of maintaining accurate accounts receivable and payable, enforcing credit-limit and payment-term compliance, and streamlining reconciliation processes. SAP end-user since 2019. Bilingual in Arabic and English, with strong analytical, reporting, and cross-departmental coordination skills.
Manage customer accounts, monitoring invoice payments to ensure they are settled within due dates and that credit limits are not exceeded.
• Review customer pricing in line with company policy and set up new customer codes upon completion of required documentation.
• Configure tinting-machine billing codes per customer contracts and prepare monthly customer reports covering aging, expected collections, sales, payment terms, and collection categories.
• Verify vendor e-invoices against Goods Receipt Notes (GRN) in the system and issue Purchase Orders to ensure vendor payments are processed on time.
• Ensure service invoices without GRNs are supported by valid contracts and comply with agreed terms; set up new vendor codes based on verified official documentation.
• Prepare monthly vendor reports, including aging, outstanding debits, and advances.
• Maintain fixed asset registers and process operating expense entries.
• Operate as an SAP end user since 2019 for accounting transactions and reporting
