Accounts Receivable Accountant
Circle K
Total years of experience :8 years, 6 Months
Follow up to the indebtedness of the Distributors including (Retail / Key Retail / Whole Sale)
- Following up and controlling Distributor’s discounts
- Prepare daily analysis report for the Variance between Sales out of Distributors and their Deposits.
- Receive and review monthly Claims for all Cost Plus Distributors
- prepare monthly closing reports related to all Distributors including Margins & Cost plus like (Distributor’s
Balance analysis, Sales Variance analysis and Distributor’s account statement, etc.)
- Review Distributor’s deposits through Bank Statement with GL Team.
- Receive and review Distributor’s Goods Receipt and matching them to our Invoices
Rashideen Egypt for Trade Company (Cadbury)
1st Leading foundation in Egypt for the distribution of fast-moving consumer goods
Like Chocolate
Follow up to the indebtedness for the Key Retail /ISM Customers.
- Receive and review the customer’s Good Receipts and matching them according to our Invoices.
- Following up and controlling discounts and deduction of indebtedness of Customers.
- Prepare journal entries
- prepare daily analysis report for the variance between Sales & Payment for all Sales reps.
- Prepare monthly closing reports related to Customers & Sales reps like (Aging reports / Sales variance
analysis / Customer balance analysis, etc. …)
I was into financial check, all sorts of Customers Payments, Billing Invoices and I use to handle other financial records