Mohamed Aarif

• Generated financial statements to analyze utility cost, repair and maintenance expenses.
• Received vendor invoices, validated for accuracy and routed for approval to prepare for payment processing.
• Assisted with annual audits by generating reports and collecting and consolidating invoice information.
• Managed complex accounting projects and special assignments.

• Reconciled processed work by verifying entries and comparing system reports to balance numbers.
• Generated accounts payable reports for management review to aid in financial and business decision making.
• Kept vendor files accurate and up-to-date to expedite payment processing.
• Reported financial data and updated financial records in ledgers and journals.
• Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
• Entered invoices requiring payment and disbursed amounts via check, electronic transfer or bank draft.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

Invoice processing sap (po and non po)

Deletion report SAP

Vendor payment SAP

French email handling