Accounts Receivable manager
Glassline industries
Total des années d'expérience :15 years, 3 Mois
1-Review of the payment requests submitted by PM
2-Invoicing of projects and direct sales
3-Review of AR Entries
4-Review and control tax accounts
5-Stock Transaction and inventory differences
6-Follow up collection and aging of invoices
7-Banks: review bank reconciliation, bank situations, bank charges entries
8-preparing and following letter of credits/Letter of guarantees with Banks
1-Review of the payment requests on aging report
2-Submitting Payments requests to managing director
3-Review of AP entries
4-Review and control tax accounts
5-Stock Transaction
6-AP Aging
7-Advances Allocation
8-Suppliers reconciliation
1-Projects cost control: prepare monthly cost versus budget reports
2-Int’l Purchase
3-Control Daily Journal Vouchers
4-Prepare monthly reconciliations with sister companies and suppliers
5-Stock Control