account receivable supervisor
شركة اينوفا للخدمات الطبية
Total years of experience :13 years, 5 Months
• Issue invoices and follow up receipt of customers.
• Recording customer invoices returns on the system.
• Posts customer payments by recording cash, checks, and Bank Deposits transactions.
• Posts revenues by verifying and entering transactions form lock box and local deposits.
• Updates receivables by totaling unpaid invoices.
• Maintains records by microfilming invoices, debits, and credits.
• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers.
• Resolves valid or authorized deductions by entering adjusting entries.
• Resolves invalid or unauthorized deductions by following pending deductions procedures.
• Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
• Review the customer account statement and match their account balances.
• Preparing the required reports for VAT and adding them to the website of the Egyptian Tax Authority.
• Preparing the collection commission of the sales device.
• Preparing cash flow reports.
• Follow up the collection of customer returned checks.
• Protects organization's value by keeping information confidential.
• Updates job knowledge by participating in educational opportunities.
محاسب عملاء و امين خزينة الايرادات والمصروفات واقوم باعداد التقارير اليومية من مديونيات و مبيعات ومتابعة الاوراق التجارية بالبنوك وغيرها من مهام مولكه لى.
التعامل فى حسابات العملاء بكل ما تشمله و التعامل مع برنامج SAP بكفأة عالية
و اعداد تقارير يومية على الاكسيل
وغيرها من المهام الوظيفية
العمل فى حسابات العملاء بكل ما تشمله من مراجعة كشوف الحسابات و التقارير اليومية للبيع وجرد المخزن و خزينة الايردات المصروفات وغيرها من المهام الوظيفية
العمل بتسويق الاجهزة التعويضية فى المستشفيات و دكاترة العظام و الاوعية الدموية وغيرها
الحمد لله تفوقت فى مجال عملى و اسعى دائما للتطور.