ar accountant
Suncity
Total des années d'expérience :8 years, 10 Mois
Responsibilities:
Handling wholesaler calls, emails and queries.
Handling Taxes & Vat.
Handling receivable and following up with clients as per the credit terms signed.
Reconcile Supplier statements, research and correct discrepancies.
Review all invoices for appropriate documentation and approval prior to payment.
Respond to all vendor inquiries.
Assist in month end closing.
Reconciliation of bank.
Preparation of daily report which shows Sales, Purchases, Contracts and Bank activities
Post daily transactions to the Accounts Receivable / Vouchers Payable Subsidiary ledger.
Reconcile sub-ledger accounts.
Reparation of accounts receivables aging & ensure their timely collect ion.
Maintaining cash and bank accounts.
Petty Cash Handling and allocation of expenses.
Coordinating with banks regarding facilities and schemes.
Preparation of Payroll and ma intoning personal file of each employee.
Maintained staff leaves record & verification of monthly time sheets.
To maintain and update credit wholesaler list.
Sending Balance confirmation letter sent on every quarterly basis.
To check and supervise that all credit card data is being handled as per statements.
Handling queries with XMLs suppliers such as Expedia, lots of Hotels, Hotel beds etc.
Trusted College, Helpful, Hard Worker
Can Be Count On To Do More Work
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