أماني الغانمي

AR ACCOUNTANT (TAMHER)

Posting daily receivables in the system

Preparing bank transfer report and distributing it to concerned people.

Posting of credit notes

Preparing balance confirmation letters to customers

Filing for AR documents like receipts, credit notes & balance confirmation letters

Allocating advance payments against proper invoices

Preparing a detailed collection report by invoice wise

Reviewing customers aging report on monthly basis

Monitoring daily cash/ cheques report

Following up with credit control department regarding overdue invoices not paid by customers.

ACCOUNTANT (COOP)