Seniro Receivables Accountant
Pharmaoverseas
مجموع سنوات الخبرة :10 years, 0 أشهر
Receive the credit invoices and check it and put it in the
Files for every customer daily, paying the cash invoices on the system and
put It in the files. Receive the cash and the cheques and paying on the
System, Follow up bills for customers daily. Follow up customer problems
And work to find solutions to them and prepare the weekly and monthly
Reports to customers. Follow up the unpaid invoice and the Returns
Invoices and check it in the store. Prepare the necessary
Receive the invoices and check it in the store and record it
on the system and review the contract and the taxes then prepare the
Statements for every vendor and the payment cheque under the financial
Policies of the company.
prepare the trial balance at the end of each month for vendors. Pay
Expenses daily and weekly and monthly at the branch. Employees' salaries
At the end of each month. Prepare Ledger for Payables.
Treasury responsible handle all the General expenses and pay its after check the of it and take all the necessary signatures . Prepare Journal Entries for the expenses and the revenues and the adjustments entries for back and petty cash etc. prepare monthly salaries for company employees. prepare the necessary reports for the sells department and for the head office .
General expenses analysis of light and water and
Transitions employees, Petty Cash, salaries, rents and bank fee etc. The
Journal Entries for Receivables accounts. The Journal Entries for payables
Accounts The Journal Entries for the General Expenses.
Prepare accounts letter T (Ledger). Prepare trial balance.