Senior Accountant
AL-Haddad telecom
Total des années d'expérience :19 years, 4 Mois
• Ensure up to date posting of invoices and receipt throw AR Oracle Module follow up with opened invoices on a daily basis.
• Monitor accounts receivable and ensure balances are always up to date.
• Resolve accounts’ discrepancies, reconcile customers’ balances.
• Correspond with customers and respond to inquiries, acts as a liaison between related departments and customers.
• Produce monthly reports and assist in budgeting and forecasting.
• Always monitor and match balances between the AR Oracle Module and the GL Module accounts.
• Maintain accounts receivable files.
• Assist in month end and year end closing.
• Perform duties with attention to details and accuracy. Maintain problem solving skills.
• Cooperate with collection supervisor.
• Preparing Sister Companies Reconciliation
• Conformity sales between sales soft ware, AR Oracle Module and GL Module
• inspection and audit of all accounts(Receivable - payable - expenses - Fixed Assets and Deprecation - Banks Reconciliation)
•Prepare financial statement quarterly & annually.
•Prepare profit and loss statements
• Issuing Customer’s invoices.
• Petty Cash Settlement.
• Customer’s invoices register
• Following up Customer’s Down payments.
• Preparing Receivable Accounting Ledger .
• Customs account Reconciliation.
• Account Receivables analysis & aging.
• Controlling and Monitoring for Customer’s accounts & installment .
• Checking monthly trial balance & making necessary adjustments.
• Supporting & coordinating in accounting activities in the monthly closes.
• Preparing annual external Audit File for Receivable Accounting .
• Fixed Assets monitoring, controlling and calculate Deprecation
• Issuing Customer’s invoices.
• Following up Customer’s installment.
• Bank Reconciliation.
• Petty Cash Settlement.
• Suppliers’ invoices register
• Following up suppliers’ Down payments.
• Journal entry register
• Preparing Accounting Ledger.
• Notes payable follow up.
• Auditing Monthly Salaries and Commissions.