محمد Rafeek, Accounts Receivable

محمد Rafeek

Accounts Receivable

Lutfi Trading LLC

البلد
الإمارات العربية المتحدة - دبي
التعليم
بكالوريوس, B. Com
الخبرات
1 years, 6 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :1 years, 6 أشهر

Accounts Receivable في Lutfi Trading LLC
  • الإمارات العربية المتحدة - دبي
  • يوليو 2022 إلى ديسمبر 2023

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 the collection of cash receipt from 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 cash flow report as per daily expenses.
• Preparing PDC/CDC cheque for the supplier.
• Follow up the customer outstanding payment.
• Verifying and recording the accounting transactions with the supporting documents, Including Direct Payments, Receipts and Petty Cash related Entries.
• Preparing and processing journal vouchers and payment voucher.
• 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.
Professional Experience :

الخلفية التعليمية

بكالوريوس, B. Com
  • في Bharathidasan University
  • يوليو 2009

Specialties & Skills

Accounts Payable
Bank Reconciliation
Invoice Processing
Customer Relationship Management
Accounting
Zoho Email
Tally ERP
Facts ERP
Pact Revenue
Outlook
Ms office

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

NIIT (الشهادة)
تاريخ الدورة:
February 2010

الهوايات

  • Chess
    I don't have an award but I play too.