Accountant Assistant
Napco compact
مجموع سنوات الخبرة :8 years, 10 أشهر
*Post customer payments by recording cash, Checks, and credit card transactions
*Updates receivables by totaling unpaid invoices.
*Resolves valid or authorized deductions by entering adjusting entries.
*Prepare balance confirmation for customers
*Posting Freight invoices
*Prepare bank reconciliation statement daily)
*Prepare monthly affiliates reconciliation
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Summary of Work Experience:
Review invoices before posting in the system.
Posting invoices by using two application (Focus & Oracle)
Communicate with the suppliers.
Preparing statement of account.
Preparing petty cash.
Closing advances.
Work closely with Regional finance Manager and Human Resources on all payroll related issues.
Preform related duties and special projects as assigned.
Received and filing purchase orders
Request credit note from supplier if they have a difference in actual quantity
Log all released commercial invoices (LC)
High Diploma in Financial accounting with Second Honor Grade .