مصطفى مجدي

A/R Accountant في Best Cheese Company

• مصر - القاهرة
• أشغل هذه الوظيفة منذ يوليو 2010

- Familiar working with Microsoft dynamics Axapta

- Prepare necessary journal entries

- Reconciliation of customer accounts

- Follow up collection an allocation of payments on Axapta

- Monitoring customer accounts details for non-payments, delayed payments and other irregularities and claim them

- Maintain accounts receivable customer files and contracts updated

- Ensure that all deductions which made by customers are under contracts conditions

- Controlling and monitoring customer credit limits

- Follow up customer financial requests

- Reconciliation the daily cash sales with bank deposit receipt

- Preparing Bonus and Discount analysis

- Preparing monthly sales report

- Print customers monthly statement and confirm balances with customers

- Monthly closed Notes receivable account and cash in transit account from Trail balance