Assistant credit control and AR manager
Sunbulah group
Total years of experience :8 years, 4 Months
1-Post Sales & Cash Collections
2-Post Credit Notes (Discounts, Promotions, Returns, External Agencies CNs, Key Accounts CNs, Expires & Damages)
3-Deposit the Collections (Cash & CHQs) in the Bank
4-Release and control (Orders, Returns, Rebates, External Agencies CNs, Expires & Damages)
5-Check the Over Dues for Costumers
6-Make Balance Confirmation for Every Costumer Quarterly
7-Make Daily Collection Report & Van Sales Collection Report Daily
8-Make Account Statement for Every Costumer, Make Van Sales Reconciliation Report & Closing AR, RTV, RMA & CNs Monthly
9-Handle Center Region Key account (clear, post & release the CNs, check the payments details and check the BDA )
10-Products Disposal Counting Monthly 11-Stock Counting Yearly 12-Work on SAP & MIRA Accounting Systems
تدقيق القيود والموازين والتاكد من صحة كتابة القيود
تدقيق كافة البنود ومطابقة بشهادة
تقديم تقارير شهرية
تسجيل عمليات يومية
رفع اقرارات زكوية وضرايب وعمل في مجال الضريبة القيمة مضافة
تسجيل القيود اليومية
عمل الجرد للمخزون