Account Receivable Accountant
سوفى باك للتعبئة والتغليف
مجموع سنوات الخبرة :11 years, 5 أشهر
Issuing an invoice or billing statement for each .
payment due to a company and in the tax portal
Tracking incoming cash flow.
Processing, verifying, and posting receipts in Finance system.
Engaging with customers for reconciling and resolving account discrepancies
Maintaining records regarding payments and account statuses
Analyzing accounts receivable transactions to ensure compliance with internal controls and accounting policies.
Maintaining and reconciling accounts receivable ledger and preparing management reports, including reports of delinquent accounts.
A site accountant is required to report to the accounting department and prepare financial reports in a consistent matter weekly. A successful site accountant ensures a steady cash flow for the site.
Your duties as a site accountant will be:
Reporting to the accounting department as required.
Reviewing budgets and fee structures.
Providing timely financial reports weekly or as required.
Preparing pre-billing reports weekly or as required.
Issuing invoices and purchase orders.
Paying subcontractors and supplier bills ( you'll be responsible for paying anything on the site).
Oversight of site's materials, tracking use & generating reports.
*documents financial transactions by entering account information.
*recommends financial actions by analyzing accounting options.
*prepare cost accounting record.
*ensure accuracy and update purchase prices and bills of materials and routing.
*prepare monthly payment breakdown.
*record expenses and raw material invoice.
Prepare profit and loss statements and monthly closing and cost accounting reports.
Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
Responsible for the accounts receivable portion of the balance sheet. This includes: Posting all cash receipts, discounts, allowances, price difference
Run the credit memos in the sales order module and make sure the credit amount is reflected on customer’s account. Track credit memos tying them together with the charge back deductions that are taken from customer payments.
• محاسب ومتابع لحركة العملاء وتخصيص مستهدفاتهم بشركة انترناشيونال جروب تعمل كموزع ووكيل اقليمى معتمد لشركة اتصالات لشبكات المحمول بمحافظة اسوان .
•منفذ بيع على DTS الخاص بشركة اتصالات مصر .
التقدير التراكمى فى المحاسبة جيد جدا .....التقدير التراكمى فى الادارة جيد مرتفع