Senior Account Receivable Specialist
.Elif Global Packaging S.A.E
مجموع سنوات الخبرة :10 years, 5 أشهر
Prepares, reviews, and approves Invoices entries.
Creates month-ending accounting entries and reconciles discrepancies, posts to GL.
Follow up customer accounts balances, payment, overdue, reconciliation, etc.
Preparing aging reports (IFR9) of outstanding receivable, overdue invoices.
Follow-up of due cheques, transfers, and all collections dates.
Prepare monthly - weekly Sales reports by invoice, item, (EGP - USD- EUR).
Posting all receipts, differences, WHT, settlements transaction in SAP.
Posting all invoices, debits, credit notes to ETA portal.
Prepares, reviews customers clearance, audit, and forex.
Verifies validity of customer accounts by matching the balances confirmations.
Compiling, sorting, and creating files on monthly biases.
Processing customer’s re-evaluation monthly.
Maintains excellent work relationships with the customers.
Prepares, support the taxes reports monthly ( VAT - WHT) & audit requirements
Match sales with trial balance, record customers rebates.
Analysis the sales monthly.
Create customers in SAP ERP system
Ensure financial records are maintained in compliance with accepted
policies and procedures and the applied accounting standards.
1-prepare journal entries.
2-general ledger operations.
3-prepare the monthly closing process.
4-review and follow up the Customers and Vendor.
5-analysis for all petty cash expenses of the company.
6-negotiating business terms with clients and organisations;
7-Financial audit preparation and coordinate the audit process.
8-analysing and investigating monthly financial accounts
9-developing and managing financial systems/policies
10-preparing reports, budgets, business plans
1- The Accounting performs a variety of general accounting support tasks in an accounting department including
2- Verifying the accuracy of invoices and other accounting documents or records.
3- Prepare Journal entries.
4- Complete general ledger operations.
5- Assist in preparing financial reports.
6- Prepare analysis of accounts as requested.
7- Administer accounts receivable.
8- Monitor bank issues and check differences.
9- Account / bank reconciliations .
10- Review and process expense report .
11- Assist with preparation and coordination of the audit process .
12- Compile data and prepare a variety of reports.
13- Recommends actions to resolve discrepancies.
Work Description:
1- Distribution expenses to cost centers according to the key.
2- Prepare Excel Sheet to distribute expenses on cost centers.
3- Review bills reign work sites and it is correct.
4- Matching bank account.
Prepare a Diploma at Accounting and Auditing (in progress).
1- Faculty of Commerce And Business Administration, Helwan University • Graduation Year: May 2012 • Major: Accounting • Grade: Acceptable