Sr. Receivables Accountant
DSD-Ferrometalco
Total des années d'expérience :9 years, 1 Mois
Date: From Dec. 2007 till Present.
Title: Sr. Receivables Accountant.
Job Description
•Study and analyze contracts and prepare the invoicing plan.
•Monitor customer accounts and revenue accounts, liaise with clients and facilitate collections.
•Investigate and resolve customer disputes.
•Ensure & review period end reconciliation between sub-ledger and general ledger before closure of books.
•Oversee activities of junior staff as they relate to principal accountabilities.
•Ensure standardization and integration of transaction processing processes.
•Ensure fulfillment of financial obligations and statutory reporting duties in compliance with operational targets, contractual arrangements and legislation.
•Monitor changes in statutory requirements, initiate/ coordinate implementation of compliant functionality.
•Provide timely, accurate, complete and consolidated accounting and controlling information for management when required.
•Ensure that all daily receipts (including those received by bank accounts) are in and allocated accurately, and in accordance with the customer’s remittance advice, on a timely basis.
•Prepare and issue sales invoices and book them.
•Handel the letters of Guarantee by all its kinds which requested by the customers.
•Book the day to day credit and collection activities on customer accounts allocated, ensuring timely collections, communicating with customers.
•Maintain monthly & yearly to be send to the mother company (Aging, A/R Turn over, and Sales Turn over".
•Assist with external audits by providing the required information;
•Follow accounting policies and procedures as established by the Finance department
• Dealing with client companies to audit the financial status of them, and dealing with Taxes association in preparing companies for taxes review (general taxes, and sales taxes)
• Prepare The Financial Statements.
• Analyzing the Financial Information.
• B.A of commerce. Cairo University, 2003 Major (Accounting)