Amal Mohamed

- Performed data cleaning and importing into DBeaver. - Retrieved data using SQL queries. - Explored PHP/JS code for the SaaS solution. - Explored data visualization with Highcharts.

- Maintained timely collections by preparing aging report and obtaining an updated status of company’s debtors in a weekly basis. - Contributed to overall debt level reduction by following up directly with customers with long overdue payments. - Ensured all receipts are correctly allocated in system by supervising AR Mena team. - Prepared statement of accounts and payment receipts. - Resolved customer accounts queries and issues promptly and professionally. - Resolved escalated cases by AP Mena team on confirming bank details of Arabic vendors. - Assisted my team with quality check process during closing periods, producing reports as needed and auditor queries. - Other responsibilities include managing daily activities like petty cash expenses, credit card payment, bad debt write offs, invoice translation, cheque collection and deposit from clients.

- Recorded daily cash expenses. - Processed bank deposits. - Maintained accurate financial records using Tally.ERP 9. - Issued invoices to clients.

- Participated in verifying the effectiveness of client’s internal control system. - Inquired management about the procurement process; evaluated the adequacy of procurement process. - Tested part of client’s internal control such as safeguard of assets, documentation and segregation of duties; identified weakness of internal control system. - Gained insight of internal audit engagement.