Accounts Receivable
Lutfi Trading LLC
Total years of experience :1 years, 5 Months
Job Profile:
• Processing and record invoices, receipts, and other financial transactions related to accounts receivable.
• Reconciling customer accounts and resolves discrepancies, working to ensure accurate and up-to daterecords.
• Performing day to day accounting activities, including Account payable, Account receivable general ledger Maintenance.
• Monitoring customer account details for non-payments, delayed payments and other irregularities.
• Managing the end-to-end accounts receivable process, including invoicing, credit memos, Cash application and collection.
• Follow up on, collect and allocate payments to customers.
• Verifying, allocating, against invoice and reconcile the accounts receivable and payable
• Preparing input and output Tax Invoices.
• Reconciling the company's bank statements on daily basis and bookkeeping ledgers.
• Preparing and verifying for supplier statement of account.
• Preparing PDC/CDC cheque for the supplier.
• Verifying and recording the accounting transactions with the supporting documents, Including Direct Payments, Receipts and Petty Cash related Entries.
• Verifying and entering Daily sales Report into system.
• Posting customer payments and transactions related to accounts receivable.
• Report on daily basis invoice adjustment, cash receipt, aging totals, and invoicing totals.
• Coordinating with sales teams to collect the customer cheque as per company credit terms.
• Follow up Daily CDC cheque depositing into Bank.
• Preparing link invoice to customer through CC Avenue link.
• Ensuring final invoices are sent to clients on the invoice date.
• Scanning and clearing of customer's cheque payment by scanner machine to All Bank.
• Handling Petty cash and other day-to-day transactions.
• Perform other related duties as assigned and monitoring and reconciling AR balances.
Professional Experience :