Accountant Receivable
Fresh Fruits Company
Total years of experience :1 years, 1 Months
My jobs responsibly include were;
Follow up with the customers and collect the cheque on time.
Enter cheques receipt voucher in the system.
Prepare and send cheques collection report on daily basis.
Review and reconciliation of receivables and preparation of debit notes.
Recording of cash and cheques received from customer.
If there is any variance after reconciliation should get supporting document from the customer toward the same and also get approval from concerned manager.
Send statement of accounts to customer on every 10 days and monthly basis.
Prepare Ageing report on daily basis and send to the management on time in order to take appropriate measures on them.
Make cheques deposit slips on daily basis.
Pass all cash receipt voucher on daily basis.
Send Ageing report to sales manager on weekly basis .
Pass the sales and purchase transfer entry.
Pass the discount entry.
Prepare efficient and accurate reports and updates of accounts receivable in weekly basis.
Reconcile the cash customer account in weekly basis.
Checking the payment details with the customer business agreement.
Support the finance team on annual and monthly stock count and analysis of results.
Recording of cheques which is deposited in the bank