senior receivable accountant
Mashal Tibah Agency
Total years of experience :14 years, 9 Months
this was my job description while working for EL-Sweedy for Electrcal Industries .
• maintain up-to-date billing system
• generate and send out invoices
• follow up on, collect and allocate payments
• carry out billing, collection and reporting activities according to specific deadlines
• perform account reconciliations
• monitor customer account details for non-payments, delayed payments
• research and resolve payment discrepancies
• review AR aging to ensure compliance
• Compiled data to determine costs of business activities.
• Administered raw material purchases, inventory, and labor; analyzed data obtained and recorded results.
• Maintained a combination of cost accounting systems; prepared journal entries and reconciled ledger accounts.
• Allocated costs and prepared reports on labor, tools, reduction and other operating expenses.
• Analyzed changes in product design, raw materials, manufacturing methods, and services provided.
• Analyzed authentic manufacturing costs and prepared monthly report to compare regular costs to actual output costs.
• Prepare and verify daily reports
• Prepare daily income/sales and prepare daily journal entry
• Prepare daily deposits of ticket sales receipts
• Reconcile bank account for ticketing office
• Maintain chargeback account
• Prepare monthly balance sheet And Income Statement