Receivable / Payable Accountant
Challenger Trading & Contracting
مجموع سنوات الخبرة :9 years, 6 أشهر
• Review All Invoices For Appropriate Documentation And Approval Prior To Payment
• Sort And Distribute Incoming Mail
• Enter And Upload Invoices Into System
• Track Expenses And Process Expense Reports
• Follow Up For The Advance Payment Paid And Not Yet Recovered The Invoices
• Post Transactions To Journals, Ledgers And Other Records
• Prioritize Invoices According To Cash Discount Potential And Payment Terms
• Set Invoices Up For Payment
• Process Check Requests
• Maintain Vendor Files
• Respond To All Vendor Inquiries
• Reconcile Vendor Statements, Research And Correct Discrepancies
• Assist In Month End Closing
• Maintain Files And Documentation Thoroughly And Accurately, In Accordance With Company Policy And Accepted Accounting Practices
• Assist With Other Projects As Needed
• Maintain Excel Sheet For The Various Allocations.
• Monthly Allocation Of Various Prepayments & Provisions
• Entering Asset Transactions.
• Making Entries Related To GL (Debit Note, Credit Note Etc)