KAMILA SULTHANA

ACCOUNTS - RECEIVABLE في THE KANOO GROUP

• الإمارات العربية المتحدة - دبي
• أشغل هذه الوظيفة منذ فبراير 2017

• Processing accounting receivables and incoming payments in compliance with financial policies
• Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data, classifying, computing, posting and recording accounts receivables data
• Preparing bills receivable, invoices and bank deposits
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
• Verify discrepancies by and resolve clients’ billing issues
• Facilitate payment of invoices due by sending bill reminders and contacting clients
• Generate financial statements and reports detailing accounts receivable status
• Preparation of payments and related vouchers;
• Preparation of receipt vouchers;
• Petty cash payments and reconciliation;
• Bank reconciliation statements preparation for all bank accounts;
• Checking and coding of cash payment vouchers in the system.
• Accounting of supplier invoices.
• Reconcile Supplier Accounts And Process Supplier Payments
• Job/Projects/ Wip Accounting Including Opening and Closing Of Jobs/Projects/Wip.
• Reconciliation of GL Accounts.
• Co-Ordinate and ensure monthly closing of accounts