Accounting &Finance Specialist
Arkas Egypt Shipping Line
Total des années d'expérience :4 years, 0 Mois
• Issuing invoices through YNA shipping system (considering taxes if needed).
• Checking Deposits or certified cheques from clients and collect them over SAP system to issue receipts.
• Cancellation of incorrect information invoices .
• Communicating with clients through emails and telephone concerning vessel status invoices amounts, Methods of payment and bank accounts details.
• Following up Emails and sending clients required invoices for Bls.
• Communicating with customer service for Manifeast Alternations & Credit Clients.
• Checking credit client's payment status for Bls.
• Reporting every month with delivered BLs, Uncollected invoices over SAP to close pending cases.
• Reporting every week for credit clients (Cairo office) with due dates of payments for the amounts required as client agreement .
• Receiving & Checking refund requests related documents then request for issuing cheque with correspondent amount from head quarter