ACCR 01

cairo

Finace

1/1/2009

To control and manage the accounts receivables so as to ensure that all collections and pending customers’ balances due to the company are fully collected, properly settled and documented on due dates so that to minimize possible customers’ defaults. Also managers customers’ individual accounts and documents to establish proper and adequate support for their outstanding liability

ACCP 02

cairo

Finace

1/1/2009

To assist in controlling and managing of the accounts payable so as to ensure that all payments due to suppliers are fully authorized and documented and are paid and settled on due dates so that the company does not default in matters of payments.