Credit & Accounts Receivable Supervisor
Best Cheese Company
مجموع سنوات الخبرة :17 years, 3 أشهر
- Branches controller in republic
- Book keeping for AR daily Journal Entry
- Reconciliation customer's collection (cash - chq)
- Following up the Bank Deposits.
- Following up Checks under Collection & Notes Receivable
- Booking the Bank Deposits & Checks under Collection on the System
- Following up the daily Sales
- Preparing the monthly sales reports contain full analysis for all transactions during the period
- Monitoring customer account details for non-payments, delayed payments and other Irregularities
- maintain accounts receivable customer files process adjustments
- Customer's confirmation - Customers' accounts in details
- Withholding tax receipts per customer
- Notes receivable - in details
- Analysis Discount
- Analysis Sales To MD
- Total AR customers' accounts
- Overdue - customers balances
- Preparing Monthly Commission to Sales Rep.
- reviewing cash in transit for al company with daily deposit
- Reconciling all customer discounts according to approved agreement
- Reconciling all offers & promotions according to approved documents
- Reconciling sales discount accrual according to approved documents
- Updating all offers & promotions according to approved documents
- Updating new price list according to approved documents
- Generating monthly closing reports according to AR module
- Generating weekly & Monthly AR aging report & Outstanding according to AR module
- Difference Customers & Salesman
- Matches values of invoices and payment orders
- Receives suppliers LPO/invoices
- Ensures and obtains required signatures
- Releases payments and resolve invoice discrepancies
- Open new suppliers accounts as authorized
- Handle accrual for the end of month
- Reconciles supplier statements
- Monitors accounts to ensure payments are up to date
- Follows up and monitors all relevant documentation process
- Acts as a liaison between departments and suppliers
- Handle all cash payments, payroll, and follow settlement of advances