Accounting senior
الشركة السعودية لتبادل لمعلومات
مجموع سنوات الخبرة :12 years, 9 أشهر
محاسب اول
Work in the Revenue Section on monthly closings for Passenger tickets and Value Added Tax (VAT) for inputs.
Follow-up the rental of units at the stations and record their revenues provided and
Registration of commercial and tax invoices
Closing of bank balances with cash management department
Follow-up of passenger tickets for passengers
Closing invoices and payments
Preparation of Financial Reports
Work in A/P for matching POs with Purchase Request
And registration of payable invoices
Create a new policy of credit and collection department.
Put new credit limit for customers and evaluating every quarter
Manage the payment terms and put planning for collection.
Auditing payments and arrangement with projects in sales dep.
Solve all issues faced with customers regarding payments.
Evaluating the performers of the collection.
(Analyzed financial reporting (AR Aging - Bad debt
Enter all payments in the Oracle ERP system.
Auditing the invoices of sales and projects dep.
Mange the payment terms.
(Control all documents of customers (contracts - POs
(Prepare financial reporting (AR Aging -writ off
Received the invoice and review it before sending.
Control all sales orders and approvals.
control the credit limit for customers and payment terms.
Made a plan for collection team.
Made meetings with sales team and collection to solve issues.
Made reports ( AR Aging - PBR - Bad debts - commission of sales and collection ) Classification the customers by division.
Auditing the achievement for sales and collection team.