Accountant AR/AP
Beirut Arab University
مجموع سنوات الخبرة :11 years, 2 أشهر
Control data entry of our clients and Accounts
Reconciliations.
- Coordinating accounting functions.
- Maintaining and reconciling balance sheet and general
ledger accounts.
- Performing other accounting duties and supporting
junior staff as required or assigned.
- Preparing quarterly Financial Statements and other
Reports on request.
- Assisting with annual audit preparations.
- Assisting with preparing and monitoring budgets.
Billing support, collecting loans and credit cards.
- Solving clients inquiries, problems and complaints.
- Open Clients accounts and pass monthly charging fees.
- Update customers accounts based on new databases
received.
- Follow up with customers for timely payments and make
related accounting entries.
- Pass daily expenses accounting records.
• Ensure accuracy of client billing activities..
• Review and process unpaid or pending accounts.
• Update customer account information as and when needed.
• Manage overpayment and refunding activities. Assisted customers in refinance and new loan options
• Manage internal and external financial reporting
Provide financial and economic advice when needed.
Participate in internal audits
• Responsible for collecting on outstanding accounts.
• Negotiated payment of past due balances, including coordinating and maintaining payment plans
• Assisted customers in refinance and new loan options
• Assisted in credit investigation process for new and existing customers.
Good
Very good