Accountant
Reportage properties
Total des années d'expérience :6 years, 3 Mois
• Manage all receivables related accounting activities by recording sales transactions, cheques collections, bank transfers and maintaining updated customer of account.
• Manage Cheque Deposits related to Escrow and non-Escrow accounts.
• Maintain accurate records of Post-Dated Cheques, installments, remittance, and
clearance process.
• Process customer refunds, security deposit and other related sales transactions.
• Ensure all sales transactions are recorded and finalized in system for revenue accounting.
• Identify payments received (bank transfers, online payments, and cash deposits by coordinating with sales admin, collection and CRM teams.
• Reconcile cash reports, online and credit card payment reports with the system and perform bank recocilations
Keep track of the income generated and organize it into the proper revenue accounts. Creating the invoices to generate the income using SAP accounting system.Monitor and adjust the company's revenue accounts in both cash and accrual systems according to the type of income generated.keep track of the outstanding invoices owed to the company.Resposible for making the income entry into the system and submitting deposits to the banks.Sending sales reports on daily basis to Managers.Responsible for reconciliation of all receivables’ accounts.Producing monthly financial and management reports.Preparation of sales quotations based on operational requirements and ensure timely closure.Perform internal audit by performing branch visit as per the schedule and prepare audit report.
Citynet Company for internet services.
•Interact with customers on behalf of the company.
•Provide information about the products and services, respond to customer complaints,
•Take orders, determine charges, and oversee billing or payments
•Telesales and promoting the company services