Senior AR Accountant
Globitel
Total years of experience :8 years, 0 Months
1. Posting all sales invoices, Cash Receipts, Discounts, Allowances, Price Differences, Returns, and other chargebacks to customer accounts timely and accurate. 2. Prepare and monitor payments to Vendors & Account Reconciliations. 3. Collect for clients & contact them to request payments. 4. Issuing & confrming sales invoices for clients 5. Prepare monthly statements & reports to management (Aging with due payments, Aging with collection report). Make sure that all document process is done by procedure. 6. Prepare & post all journal entries in A/R and A/P modules. Day-to-day Accounting Entries. 7. Monthly closing (Prepayments, Provisions, Dep and Accruals) 8. Tax Returns (Sales, Income, Withholding, and Professional Tax). 9. Managing KSA Account Receivable. 10. Working with External Auditor and Tax Consultants during fnancial and operational audits. 11. Assist in preparing Financial Statements. 12. Ability to prepare journal, Payment, receipt vouchers, AP Petty cash & Petty Cash reimbursement 13. Microsoft Dynamics Great Plains 8.0 ERP system (Financial and supply chain modules).
1. Process Transactions (Invoices, Credit Notes, Returns, Debit Notes, Receipts, Payments). 2. Journal entries. 3. Audit and post all accounts bank and cash Transactions and reconciled it. 4. Inventory Count. 5. Follow up on the LGs & LCs with the bank. 6. Microsoft Dynamics GP 8.0 ERP system (Financial and supply chain modules). 7. Manage the preparation of the daily cash position.