Senoir Accountant
Zultec Group
Total years of experience :14 years, 1 Months
Tasks handled throughout the entire working period for Zultec Group are subject (but not limited)
Responsibilities:
• Supervising Accounts Payable / Receivable Transactions Recording, Aging schedules, and reconciliations.
• Administration of Payroll, Advances to employees, Vacation Pay, Air Tickets, EOSB Schedules, and other Employee related transactions.
• Supporting month-end and year-end close process.
- Assisting in the finalization of monthly and annual Trial Balance.
• Assisting in preparation and reporting of Quarter & annual financial statements.
• 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 and other irregularities
• research and resolve payment discrepancies
• generate age analysis
• review AR aging to ensure compliance
• maintain accounts receivable customer files
Menoufia University