Junior accountant
Biotech for marketing and distribution company
مجموع سنوات الخبرة :12 years, 7 أشهر
In Banking Accounts Department (worked there for 1 year) :
- Responsible for recording and tracking all receipts (income) and bank related transactions
- Responsible for banking transactions, like: out transfers, issue letters of credits, banking checks issuance, issue import collections and making remittance between the different accounts of the company
- Recording and summarizing bank’s accounts of the company and compare between the expenses of the banks to choose the best bank that provide best services with less expense
In Expenses Department : (Worked there for 1 year )
- Reconciles general and subsidiary bank accounts by gathering and balancing information
- Prepare weekly revenue against budget
- Following up the Accounts Payable
- Recording the Journal entries and analyze them
In Accounts Receivable Department : (Worked there for 1 year)
- Posts customer payments by recording cash and credit transactions
- Updates receivables by totaling unpaid invoices
- Prepares monthly reports for accounts receivable
- Books daily entries for revenue
- Monitors customer account details for non-payments, delayed payments and other irregularities
- Preparing the monthly sales target and send it to the coordinators to split it by salesmen
- Comparing the actual sales at the end of the month with the target that I prepared at the beginning of the month
- Following up the daily sales
- Assist in preparation and variance analysis of monthly sales reporting
- Update and distribute repots on a weekly basis, consolidate reports, ensure data integrity, accuracy and consistency
- Gathers and reviews relevant customer information
- Understands meaningful relationships across information sources
- Provides accurate information, service, products or referring customers to appropriate personnel
- Generates and selects effective options for solution
good
