General Accountant
National Company For Plastic Ind.
Total des années d'expérience :13 years, 6 Mois
• Managed and prepared journal entries and reconciliations to monthly general ledger closing.
• Managing and supervising all daily account operations including accounts payable, accounts
receivable, Purchases and sales account national.
• bank reconciliation.
• preparation and Filling VAT Reports.
• Generated and presented monthly financial statements to management.
• Monitoring sales.
• Managing client accounts.
• Monitoring and reporting on sales performance.
• Supervising sales representatives.
• Inputting and reconciling daily sales.
• Making regular reports on sales performance.
• Process incoming payments.
• Booking of received payments.
• Contacting clients for payment resolution.
• Maintaining customer accounts.
• Perform account reconciliations.
• Working with the collections department to review accounts.
• Preparing bank reconciliations, aging reports, and statements of Accounts.
• Entering invoices into the accounts payable system.
• Filing and maintaining supplier records.
• Checking and verifying invoices.
• Practice effective monitoring to ensure payments are made to vendors in a timely manner.
• Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data.
• Understand expense accounts and cost centers.
• Prepare daily transactions.
• Prepare bank reconciliation.
• Reconciliation With customs brokers.
• Treasury Operations Officer.
• Managed accounts receivable and accounts payable, assisting with transactional-level tasks.