Accountant
Al-takaful insurance company
مجموع سنوات الخبرة :7 years, 11 أشهر
AP accountant
AR accountant
Reconciliation accountant
Cashier accountant
Lease accountant
-Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
enter and upload invoices into system
-Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries
-research and resolve invoice discrepancies and issues
-maintain vendor files
-provide supporting documentation for audits
-Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
-review and verify invoices and check requests
-sort, code and match invoices
-set invoices up for payment
-prepare and process electronic transfers and payments
-prepare and perform check runs
-reconcile accounts payable transactions
-monitor accounts to ensure payments are up to date
-correspond with vendors and respond to inquiries
-Assist with other projects as needed
-Work on ESKADENIA Insurance Software.
-maintain up-to-date billing system
-generate and send out invoices
-follow up on, collect and allocate payments
-carry out billing, collection and reporting activities according to specific deadlines
-perform account reconciliations
-monitor customer account details for non-payments, delayed payments and other irregularities
-maintain accounts receivable customer files and records
-follow established procedures for processing receipts, cash etc
-process credit card payments
-prepare bank deposits
-investigate and resolve customer queries
-process adjustments
-communicate with customers via phone, email, mail or personally
-assist with month-end closing
GOOD