Accounts Receivables Accountant
miraco Carrier
Total years of experience :12 years, 0 Months
Maintain up-to-date billing system
• Generate and send out invoices
• Follow up on, collect and allocate payments
• Carry out billing, collection and reporting activities according to specific deadlines
• Perform account reconciliations
• Monitor customer account details for non-payments, delayed payments and other
Irregularities
• Research and resolve payment discrepancies
• Generate age analysis
• Review AR aging to ensure compliance
• Maintain accounts receivable customer files and records
• Follow established procedures for processing receipts, cash etc
• Process credit card payments
• Prepare bank deposits
• Investigate and resolve customer queries
• Process adjustments
• Organize a recovery system and initiate collection efforts
• Communicate with customers via phone, email, mail or personally
• Assist with month-end closing
• Collect data and prepare monthly metrics
o Recording Daily sales for stores.
o Preparing journal entries for stores.
o Responsible for auditing the stores.
o Preparing cheques for suppliers.
o Responsible for delivery of cheques to suppliers.
o Preparing Vodafone one account adjustment.
o Preparing speed account adjustment.
o Preparing and recording entries for corporate sales.
o Preparing and recording entries for (Call center) (website) sales.
o Responsible for stuffing all documents.
Making the accounting and taxation processes
Reviewing all the bank departments
Making the accounting process
• Bachelor of Commerce and Business Administration: Accounting Department (English Section) 2012 • Overall academic degree: Very good • General Certificate of Secondary Education: Ahmed Orabi El-thanawya