Senior Accountant
SANKYU ARCC Saudi Co.
Total years of experience :10 years, 9 Months
Check the cash discount period if any.
Follow up with the salesman which customers have overdue.
Follow up the balance confirmation.
Random check of customer's balance according to our statement of account.
To make sure that the order of salesman and van salesman are correct according to our monthly trade deal before transmitting to computer dept.
Issuing monthly statement of accounts for all export distributors
Follow-up for export collection (transfers/cash/CAD/LC)
Check the disposal and damage documents with salesman or supervisor and enter
Responsible for collecting cash from salesmen
Recording all incoming cash in the system and issuing receipts to salesmen
Reviewing and making record of all cheques received from customers
Performing physical verification of inventory for both fresh and expired products
Issuing rent vouchers and accounting of rent
Depositing both cash and cheques to NADEC’s bank account
Verifying and filing invoices
Following up with the sales team for missing acknowledged invoices
Handling petty cash
Passing debit and credit notes
Tracking of shortages and following up on a daily basis with salesmen
Monitoring customers’ credit balance and following up to collect due amounts
Forwarding internal daily, weekly, and monthly reports
Accounting and Finance, budget preparation and financial reporting and analysis and credit adjustments, inventory and international accounting and preparation of financial statements and inventory, bachelor's degree from the University of King Khalid of Saudi Arabia