Senior Accountant
REDA GROUP
مجموع سنوات الخبرة :8 years, 10 أشهر
Account Payable:
• Responsible for posting transactions to journals, ledgers and other records.
• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding
credit.
• Keeping track of all payments and expenditures, purchase orders, invoices, statements.
• Verifies vendor accounts by reconciling monthly statements & related transactions.
• Generally responding to all vendor enquiries regarding finance.
* Account Receivable & Costing:
• Processing, verifying and posting sales invoices.
• Review accounts, client payments, credit history, and develop better repayment terms.
• Updating different types of shipments (CIF, CRF, FOB… etc) .
• Perform other job-related duties as assigned. (Customer hold, write off, credit notes …etc.)
Prepares online bank payments & by form by verifying documentation.
• Add new beneficiaries to bank system & prepare letters for bank. Prepares special
financial reports by collecting, analyzing, and summarizing account information and
trends.
courses: SAP
