Accounts Receivable
Coral Sea Hotels , Resorts and Nile Cruises
Total years of experience :3 years, 4 Months
Review and analyze daily city ledger folios with supporting documents such as charge slips in addition to generating invoices using Sun system and posting daily JV.
Prepare and send out accurate and timely credit invoices to companies.
Record and handle incoming payments from companies using various methods like cash, check, credit cards, or electronic transfers.
Compare received payments with the invoiced amounts to ensure accuracy and resolve any differences and Calculate commission for credit card payments received.
Follow up collections of Accounts Receivable, taking all necessary actions to secure timely payment and emphasizing on overdue amounts.
Create reports regarding the current status of credit companies accounts.
Perform daily Tax Invoices to upload it to the Egyptian electronic billing system.
Control the advance deposits account and ensure that credits are applied properly.
Worked as a Night Auditor and performed all job responsibilities.
Record financial transactions in the accounting books using computer.
Preparation of various financial statements according to Egyptian Accounting Standards.
Faculty of Commerce, English Section, Accounting Department, Damanhour University