Senior Accountant
ABDULLAH FOUAD HOLDING COMPANY
مجموع سنوات الخبرة :12 years, 4 أشهر
• Handle a broad scope of internal processes encompassing the daily management of, billings, collections, reconciliation, general ledger and month-end-closings with a main focus on accounts receivable functions.
• Coordinated all aspects of monthly closings and A/P reporting.
• Rebuilt trust with vendors/suppliers, repairing damaged relationships by ensuring timely, correct payments for all goods/services received.
• Handled the processing, distribution, accuracy verification and maintenance of invoices, interfacing extensively with a nationwide network of vendors and suppliers.
• Operated financial computer systems SAP, (MFG-PRO) and furnished senior company executives with A/P liability summaries and cash flow reports that were consistently praised for their accuracy, user-friendliness and timeliness.
• Prepare and maintain various supporting documents like bills, receipts, vouchers, invoices, purchase orders and employee attendance records.
Accounts Receivable Manager
• Manage detail aging, commission, manual/computerized cash batch, and sales journal; executed and delegated data entry and order processing functions.
• Primary liaison between management, staff, factoring company, suppliers, and customers.
• Research, review and approve new and current customers for credit accounts.
• Train and supervise staff members in areas of procedures, client relations and systems operations.
• Interface with customers and retail buyers to expedite orders.
• Ensure systems integrity of mainframes through proper operations and troubleshooting.
• Responsible for handling international processes surrounding the daily billing, management, collection, settlement, general ledger, month end closing and many more official duties