Senior accountant
IEMCO Group
مجموع سنوات الخبرة :14 years, 2 أشهر
IEMCO GROUP, inc. is an industrial company manufactures providing excellence in lighting solutions, cookware production & wood PVC Doors.
Working on ERP system (Microsoft dynamic Axapta 2009) in general ledger, accounts payable, accounts receivable and Inventory management.
Work on accounts payable for local suppliers, external suppliers and expenses.
Open documentary credits.
Follow up shipments until it entry the stores of the company through the bill of lading.
I'm working on the costs of shipments.
Follow-up benefits local suppliers, external suppliers and payment for them.
Receive and verify invoices and requisitions for goods and services.
Resolve invoice discrepancies.
Set invoices up for payment.
Prepare and process accounts payable cheque, wire transfers and other payments.
Monitor accounts to ensure payments are up to date.
Maintain updated vendors statements.
Correspond with vendors and respond to inquiries.
Prepare analysis of accounts.
Work on settlement of the covenant.
Work on accounts receivable.
Monitor and administer customer accounts.
Prepare customer's statements and bills.
Determine payment schedules with customers.
Monitoring customer account details for non payments, delayed payments and other irregularities.
Contact delinquent customers to secure payment
Maintain accounts receivable customer files.
Resolve customer queries.
Communicating with customers via phone, email, mail or personally.
Produce weekly reports.
Produce monthly reports.
I work on output reports for customers, vendors and items from our company ERP system (Ax2009).
I set up reports for customers, vendors and Items on Excel.