Commercial Finance Team Leader
Juhayna Food industries
Total des années d'expérience :15 years, 1 Mois
Posts customer payments by recording cash, checks, and credit card transactions.
Posts revenues by verifying and entering transactions form lock box and local deposits.
Updates receivables by totaling unpaid invoices.
Maintains records by microfilming invoices, debits, and credits.
Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers.
Organize customer contracts discounts and daily Trade price reductions.
Resolves valid or authorized deductions by entering adjusting entries.
Resolves invalid or unauthorized deductions by following pending deductions procedures.
Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
Protects organization's value by keeping information confidential.
Updates job knowledge by participating in educational opportunities.
Accomplishes accounting and organization mission by completing related results as needed
Preparing financial reports to the board of directors related to customers and sales revenue analysis.
participating in preparing Financial statements quarterly and annually.
Supporting month-end close process.
Managing day to day accounting records and bookkeeping.
Supporting auditing processes.
Assisting in the preparation and review of monthly financial statements.
Performing expense account analysis.
Recording and reporting daily accounting activities.
Prepare financial and managerial accounting reporting to management, cooperate with other related departments or sections to maintain accurate data base.
Budgeting and forecasting all financial process for all sectors.
My Accounts:
Sabbour Consulting (Engineering Consultancy).
Ads Plus (Advertising).
Diet House (FMCG).
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Book-keeping of all relevant purchase & sales invoices, receipts, bank statements etc. and reconciliation of related accounts
Prepare general ledger and analyze balances into trial balance.
Performing departmental administrative work and any assignments
Monitoring all actions throw projects system and analyze behaviors to make reports could be sent to top management, obtains client information by answering telephone calls; interviewing clients; verifying information.
Determines eligibility by comparing client information to requirements.
Establishes policies by entering client information; confirming pricing.
Informs clients by explaining procedures; answering questions; providing information.
Maintains communication equipment by reporting problems.
Maintains and improves quality results by adhering to standards and guidelines; recommending improved procedures.
Updates job knowledge by studying new product descriptions; participating in educational opportunities.
Doing the whole process of selling Insurance units to customers, from contacting expected customers through persuading them how Insurance is of vital importance, negotiating and finally signing the contract.
Prepares monthly costing and cost accounting reports, compels and analyzes financial information to prepare entities to accounts, establishes, maintains, and coordinates the implementation of accounting and accounting control procedures, analyzes and reviews budgets and expenditures, monitors and reviews accounting and related system reports for accuracy and completeness, prepares and reviews expense, payroll entries, invoices, and other accounting documents, interacts with internal and external auditors in completing audits