Ibrahim Alosaimi

• Manage customer payment reconciliation and account clearing for major key account customers.

• Process and clear customer payments, invoices, credit notes, rebates, deductions, and RTV transactions

• Prepare reconciliation reports and maintain accurate customer account balances.

• Monitor and follow up outstanding receivables and customer aging balances.

• Manage daily cash collections from sales teams and ensure all payments are supported with official

• receipts. Reconcile salesmen accounts, monitor outstanding balances, and follow up on overdue aging.

• Record sales and cash-related journal entries and support monthly GL closing

• Prepared financial reports, including collection summaries and aging reports, to provide insights into collections performance and support decision-making.

• Managing Accounts payable processes, including invoice verification, vendor payments

• Handled general accounting tasks including journal entries

• Assisted with month-end closing processes.

• Expertise in clearing accounts and reconciliation