SR .Accounts Receivable Officer
RAk precast FZC
Total des années d'expérience :14 years, 5 Mois
Make monthly FTA report 201 and prepare check for payment.
Participate in GL accounts reconciliation for monthly closing.
Reconcile related party accounts and prepare monthly reports for group consolidation.
Reconcile bank statements and follow correction with charged accountants.
Posts customer payments by recording cash, checks, and credit card transactions.
Updates receivables and recording invoices.
Maintains records by microfilming invoices, debits, and credits.
Verify, allocate, post and reconcile accounts payable and receivable
Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
Carry out accounts payable responsibilities like to review all invoices for appropriate documentation and approval prior to payment.
Prepare journal entries for Accounts payable
•Prepare journal entries for Other debit balances
•Prepare journal entries for fixed assets
•Prepare bank reconciliation
•Prepare employee salaries
•Handle accounts up to finalization for different companies
Audit cash accounts &investments for financial disputes issues.
•Examine cash accounts and do reports for financial disputes.
Audit industrial CO& commercial companies .
• Financial reporting
• Audit the presentation of financial statements.
•Audit cash flow statement.
• Preparing detailed reports on audit findings and making recommendations to improve organization’s accounting and management practices, controls and systems.