Account Receivable Accountant
tamweely
Total years of experience :6 years, 7 Months
• Monitor cash operation process to supply branches with cash to issue loans.
• Revise Branches expenses (right allocation of expenses- monthly rent....etc.).
• Recording related transactions on oracle Accounting System.
• Responsible for the life insurance cycle for the client’s deaths until compensation checks are deposited in the company’s bank accounts.
•Prepare Aging reports for customers ending with preparing provision for doubtful debt entries.
• daily cash tracking in branches and making reports according to policies.
• assist with month-end closing, Making P & L
• assist upper-level management with receivables portfolio reports (analysis and dashboards) also financial reports.
• Profit and loss analysis for company and branches.
• Managing installments of customers paying on E-Payments, Reconcile, Review, and post E-Commerce collection and issuance transactions with E-payment companies such as (Masary, Fawry, Bee, Damen, and Egypost)
• Check Trials Balance Every month
•Responsible for A/R section disclosures and footnotes of financial statements also direct dealing with internal and external auditors.
• Voucher Making (Cash, Bank & Jv). Handling Day to Day Book Keeping, Accounts Payable & Receivable, Prepare Receipt Note, Purchase, Delivery Note, Sales Invoice, Receipt, Payment, Cash, Petty Cash, Cheque, Bank Transaction and Reconcile.
• Prepare Monthly Sale Report (Customer Wise & Item Wise), Monthly Purchase Report (Supplier Wise & Item Wise) and compare and analysis with previous month and year and making report on turnover and present it on monthly official meeting.
• Prepare monthly Receipt Payment (Cash & Cheque) & Profit & Loss Accounts
• Preparation of Bank Reconciliation statement and checking the bank statement.
• Prepare Cash flow every month to the board directors.
prepare and present reports regarding findings
conduct follow up audits
asking about the ledger of any chart of account and trial balance of the company and every thing should have an invoice like expenses and start to show if this papers are ok and from this circle start to make balance sheet
Voucher Making (Cash, Bank & Jv). Handling Day to Day Book Keeping, Accounts Payable & Receivable, Prepare Receipt Note, Purchase, Delivery Note, Sales Invoice, Receipt, Payment, Cash, Petty Cash, Cheque, Bank Transaction and Reconcile.
Prepare Monthly Sale Report (Customer Wise & Item Wise), Monthly Purchase Report (Supplier Wise & Item Wise) and compare and analysis with previous month and year and making report on turnover and present it on monthly official meeting.
Prepare monthly Receipt Payment (Cash & Cheque) & Profit & Loss Accounts
Preparation of Employee’s Salary, Gratuity, Leave Salary & Other Benefit and adjustment if any advance salary or loan against salary
Maintain Debtor’s outstanding Payment Register and Follow up for Collection and Follow New Order with Customer.
Finalize of Yearly Balance Sheet, P & L Account and Financial statement. Help to Auditor at the time of statutory and Internal Audit both
promote bank products and service
understanding standard bank transactions, as well as common product and services
providing high level customer service
selling products and services directly to consumers
build customer relation ship
deliver qualitative services to customers
i sit in this bank only two month cause this is training and this is the rules of our country but now i was graduated and i have the ability to be a banker
Open and maintain customer accounts by recording account information
Resolve product or service problems by clarifying the customer's complaint; determining the cause of the problem; selecting and explaining the best solution to solve the problem; expediting correction or adjustment; following up to ensure resolution
Maintain financial accounts by processing customer adjustments
Recommend potential products or services to management by collecting customer information and analyzing customer needs
Prepare product or service reports by collecting and analyzing customer information
Contribute to team effort by accomplishing related results as needed
Manage large amounts of incoming calls
Generate sales leads
Identify and assess customers’ needs to achieve satisfaction
Build sustainable relationships of trust through open and interactive communication
Provide accurate, valid and complete information by using the right methods/tools
Meet personal/team sales targets and call handling quotas
Handle complaints, provide appropriate solutions and alternatives within the time limits and follow up to ensure
resolution
Keep records of customer interactions, process customer accounts and file documents
Follow communication procedures, guidelines and policies
Go the extra mile to engage customers
Resolve customer complaints via phone, email, mail or social media
Use telephones to reach out to customers and verify account information
Greet customers warmly and ascertain problem or reason for calling
promote bank products and service
understanding standard bank transactions, as well as common product and services
providing high level customer service
selling products and services directly to consumers
build customer relation ship
deliver qualitative services to customers
i sit in this bank only two month cause this is training and this is the rules of our country but now i was graduated and i have the ability to be a banker
my department was accounting i have certificate but not have a copy from it i have the original