Amr Ibrahim Mohamed Elhawat

• preparing the clients cheques and make sure that the cheque's had issued correctly.
• preparing contracts payment plan according to company policy.
• Responsible for Exclusive Projets with other companies ( Amwaj - Aria LMD)
• Responsible for Connecting with finance team, daily reports for new reservations and cancellation.
• Recording new reservations (Cheques,Visa,Cash) on Odoo system.
• Handling all the sales required documents, Payment plans, early payment discount and cash discount.

• Record all banks transactions on ERP- system and reconcile with bank statement
• Preparing cash out cheques & transfers to suppliers
• Maintaining general ledger and preparing month-end close procedures
• Participate in balance sheet preparing
• Using Automated Clearing House system (ACH) efficiently and proficiently
• Handle cash out for foreign suppliers in its due dates with import section
• Monitor returned cheques cycle
• Monitor notes receivable & cheques under collection cycle

• Record all banks transactions on ERP- system and reconcile with bank statement
• Preparing cash Maintaining general ledger and preparing month-end close procedures
• Ensure all Company’s policies and procedures are met

• prepare contracts payment plan according to company policy.
• write customers cheques according to contracts payment plan.
• update customers accounts with cash , cheques and bank transfers.
• Follow up on the Company’s inventory and preparing sales reports.
• Resolve customer issues, follow-up on clients requests
• Ensure all Company’s policies and procedures are met

Member at SCCI student activity Media production team