Follow-up of customer balances and verify all their transactions -
such as invoices, payments & settlement in records.
Preparing periodic & monthly reports of clients.
Recording all sales invoices daily on the customer Accounts program.
Preparing a monthly report of sales invoices.
Preparing Financial Statements (I/S – F/S).
Review requisitions for payment by checking the accuracy of all invoices and verifying all adequate supporting documentation is attached approved by authorized personnel
Receive, audit date stamp invoices for payment
Ensure that all invoices identified as priority for payment are paid on a timely consistent basis
Verify that invoices have not been paid assign dates for payment
Verify the accuracy of A/P batch output to insure, correct coding of vendor, general ledger account, invoice amount, and matching these to the check
● BSc in Accounting, Finance or relevant degree● ● Work experience as an accountant of no less than 3 years● Excellent knowledge of accounting regulations .● Hands-on experience with accounting software ERP NeXT● Advanced MS Excel skills. ● Experience with general ledger functions● Strong attention to detail and good analytical skills