Accountant
ICTSI M.E. DMCC - Basra Gateway Terminal
Total years of experience :7 years, 11 Months
Import, meticulously review, and reconcile daily reports originating from income generating departments. Verify and finalize invoices to shipping lines. Oversee the management of accounts receivable and the processing of payments received by the company. Guarantee the timely and accurate recording of revenue and payments within the SAP ERP system. Carry out monthly closing tasks, perform reconciliation and analytical review to ensure everything is recorded in SAP to avoid revenue leakage. Review customer rebate computations and confirm customer discounts, special tariffs and credit notes in accordance with customer contracts. Work Closely with Commercial team in reviewing customer contracts. Update customer tariffs in Navis TOS as well as manage customer master file in SAP. Prepare monthly volume and revenue report to head office. Process, verify and ensure timely payments of vendor invoices. Reconcile statements, resolve payment discrepancies, and maintain vendor master file in SAP. Facilitate system integration and resolve system issues to minimize manual works.