Accountant
Miraco-Carrier
Total years of experience :11 years, 3 Months
Receivable Accountant
- Generate Sales Invoices, Aging Report And Other Necessary Reports.
- Follow Up Collection Plan With Sales Reps To Ensure That Collection Plans Are Well Applied .
- Control Customers Accounts by Applying Credit Policies And Procedures
- Investigate And Analyze Credit Balances For Customers At End Of Month.
- Control Credit Limits For Dealers And Other Customers To Ensure Not Exceeding Applied Limit .
Payable Accountant
- Accounts Payable Monthly Settlement .
- AP Invoice Posting Into SAP ERP System
- Prepare And Process Bank Transfers And Payments.
- Monitor Accounts To Ensure Payments Are Up To Date.
-Prepare and submit AR reports to provide accurate and relevant data to the management.
-Record bank deposits and Cash Collection receipts on system.
-Match sales invoices with collections.
-Preparing customers statements report on daily & monthly basis.
-Responsible for preparing Sales, Sales tax, Collections and invoice deductions Reports on daily basis using System & Excel sheets .
-State AR balance on daily basis.
-Assist in Monthly closing reports including (AR outstanding, Collection & and other necessary reports.
-Handle customer phone calls
-Coordinate Training Courses .
Prepare journal entries.
PFA Certificate Professional Financial Accountant