Account Receivable Accountant
Araak group
Total des années d'expérience :3 years, 1 Mois
Maintain up to date Customers Account -preparing and issuing monthly sales invoices
• follow up all customer payments on credit terms
• banking reconciliation
• prepare Daily collection report.
Ensure that financial information and payment is processed in accordance with Bayrony General procedures and processes.
• Reviews all vouchers and documents to ensure validity of payment.
• Review and verify Expense Reports and forward to management with necessary comments. etc.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
▪ Documents financial transactions by entering account information.
▪ Recommends financial actions by analyzing accounting options.
▪ Substantiates financial transactions by auditing documents.
• Ensure up to date accounting of sale purchases, payments, receipts and other transactions Effectively handling
• Full charge processing of all accounts receivable and payable.
• Reconciled bank account for general expense checks.
• Prepared daily cash position and check return items.