محاسب مالى وادارى
الباشا للا ستثمار السياحى والعقارى
Total years of experience :2 years, 8 Months
• maintain up-to-date billing system
• generate and send out invoices
• follow up on, collect and allocate payments
• carry out billing, collection and reporting activities
• according to specific deadlines
• perform account reconciliation
• monitor customer account details for non-payments, delayed payments and other irregularities
• research and resolve payment discrepancies
• generate age analysis
• review AR aging to ensure compliance
• maintain accounts receivable customer files and records
• Follow established procedures for processing receipts, cash etc.
• process credit card payments
• prepare bank deposits
• investigate and resolve customer queries
• process adjustments
• Organizing a recovery system and initiate collection efforts.
• Communicate with customers via phone, email, mail or personally.
• Assist with month-end closing
cma studies and cpa
mini mpa diploma