Senior Account Manager (Ksa)
Dar Qunwan for trading & constraction
Total years of experience :15 years, 11 Months
Handel all accounting material and Book Keeping in the Accounting records according.
- Reconciling checks received to an applicable invoice and properly enter as payments.
-Prepare all Financial Statements accounts
-Prepare and Calculate the Sales
- Prepare all financial Statements accounts By Excel
- Handel all accounting transactions and record it.
-Review and Analyse weekly cash reports.
Reviews collection reports to ascertain status of collections and balances outstanding and evaluates effectiveness of current collection policies and procedures.
Review and coordinate resolution of auto-invoice errors with Order Entry, Revenue, Contracts and Project Billing Teams.
- Reconciling checks received to an applicable invoice and properly enter as payments .
-Prepare reports or logs as required.
-Analyze customer accounts at the time of application for any skipped or partial payments, or customer errors. Contact customers immediately to resolve any remittance discrepancies.
- Prepare month end closing
-Daily reconciliation of bank data and Counterpoint/Paradigm data entries.
-Assists with preparation of financial reports relating to internal/external audits.
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-Prepare all Financial Statements accounts according to Accounting Standards.
-Handel all accounting material and Book Keeping in the Accounting records
The accounting assumption and Accounting Standards.
-Prepare and Calculate the Sales .
-Prepare Trial Balance and financial Statements according to Accounting Standards.
- Prepare all financial Statements accounts By Excel.
Review weekly aging report and address accounts 45+ days past due
-Assists with the end-of-month billing on software system and other reports to close monthly.
-Reviews and approves all processed invoices, credit memos and cash receipts ensuring that they are proper and being processed timely.
-Reviews collection reports to ascertain status of collections and balances outstanding
-Develops policies, procedures and work instructions for review and approval of the Controller and recommends modifications to existing corporate policies -Interact with Sales Team to research Customer Account issues.-Prepare Month End Cash Report from daily cash posting activity -Assist departmental Managers and other members of the-Reconciliation of accounts(Alothaim-Max-Gulf catering LULU)
-Perform collection and allocation of payments. Carry out reporting activities according to assigned deadlines.
-Contact clients on all invoicing issues via phone, email and/or personally.
-Prepare monthly accounts receivable reporting package, including analyses of day’s sales outstanding and bad debt reserves.
-Analyze customer accounts at the time of application for any skipped or partial payments, or customer errors.
-Contact customers to collect past due amounts. Identify any reasons for non-payment and develop plans with supervisor on how to resolve.
-Assists with preparation of financial reports relating to internal/external audits
-Processes all debit/credit transactions that are posted to AR, including but not limited to refunds, payments.
-Contact clients on all invoicing issues via phone, email and/or personally.
-Daily reconciliation of bank data and Counterpoint/Paradigm data entries.
-Assists with preparation of financial reports relating to internal/external audits.
-Review and coordinate resolution of auto-invoice errors with Order Entry, Revenue, Contracts and Project Billing Teams.
-Set up and make reviews on credit limits not only for new accounts but also the current ones.
-Analyze deductions and credits in customer accounts, identifying items to net, items to follow-up with customer, and items requiring potential write-off.
-Works closely with Ad Sales to manage timely collection of pre-paid accounts.
-Send daily collection status updates to Account Manager on all payments received.
- Assists with the monthly reconciliation of other AR related accounts (such as unapplied cash, unclaimed credits, clearing, accrual, bad debt, charge-backs, withholding ).
-Prepare credit memos and cash receipts ensuring that they are proper and being processed.
-Reviews collection reports to ascertain status of collections and balances outstanding and evaluates effectiveness of current collection policies and procedures.
-Prepare all Financial Statements accounts according to Egyptian Accounting Standards.
-Handel all accounting material and Book Keeping in the Accounting records according to
The accounting assumption and Egypt Accounting Standards.
-Prepare and Calculate the Sales Tax and tax return.
-Prepare Trial Balance and financial Statements according to Egypt Accounting Standards.
- Prepare all financial Statements accounts By Excel.
-Prepare all Financial Statements accounts according to Egyptian Accounting Standards.
-Handel all accounting material and Book Keeping in the Accounting records according to
The accounting assumption and Egypt Accounting Standards.
-Prepare and Calculate the Sales Tax and tax return.
-Prepare Trial Balance and financial Statements according to Egypt Accounting Standards.
- Prepare all financial Statements accounts By Excel.
Examining the accounts of companies, individuals and partnerships
and shareholding companies.
Ensure the application of international accounting standards applied by the Egyptian laws in Egypt.
Attend the annual inventory to ensure the safety procedures applied in the actual inventory.
Private companies to prepare budgets and to help other.
