Middle East and Africa Accounts Receivables Accountant
Mars
Total years of experience :4 years, 7 Months
Ensure timely cash application by reviewing daily bank statements, contact customers and resolve unidentified payment issues.
Report and analyze AR aging, by daily/monthly AR GL reconciliations and ensure timely submission AR related Balance sheet accounts reconciliation.
Monthly reconciliation of statement of accounts with the sales team & ensuring all accounts are up to date and maintained.
Timely and accurate processing - take ownership and initiative until transaction is successfully and accurately processed.
Credit limit analysis and control and ensuring the AR balance is within the credit limit.
• Performing monthly account reconciliation for +70 stores in 8 countries.
• Ensuring controls are applied on stores operations in accordance with company policies. Moreover, revisiting control policies and procedures to ensure safeguarding assets with smooth operations.
• Performing monthly BSR to ensure proper accounting, identification and clearing irregular
transactions, and following up with different stakeholders/action owners.
• Generating invoices and account statements for over 120 customers.
• Producing weekly, monthly, and quarterly reports for accounts receivable department, which increased the accuracy to 98% of the monthly reporting.
• Ensuring timely month-end accounts receivable closing activities and reporting.
• Responding to customers and vendors inquiries, including those of regional and global account
managers with 24-hour turnaround time.
• Analyzing all accounts receivable GLs to insure the accuracy of the company's transactions.
• Coordinate with KPMG and EY on Fulfilling the audit requests on quarterly basis.
• Handling all external customers meetings to resolve any issues related to accounting matters.
Bachelor of Business Administration, double major in finance and economics.
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