- Maintaining accounts receivable customer files and records.
- Recording related transactions on accounting System.
- Controlling on the Customer Accounting & Reviewing receivable transactions.
- Verifying receivables balances and monitoring the customers balances confirmation.
- Performing accounts reconciliations.
- Monitoring the application of credit policy.
- Preparing aging and related financial reports.
- Assisting in general financial management and analysis.
- Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
- Managed efficient cash flow reporting, posted cash receipts and analyzed chargebacks, independently addressing and resolving issues.
- Preparation a daily, weekly and monthly reports
- Verify, allocate, post and reconcile accounts payable and receivable.
- Analyze financial information and summarize financial status.
- Provide input into department’s goal setting process.
- Assist with tax audits and tax returns.
- Support month-end and year-end close process.
BS degree in Accounting or FinanceProven work experience as Senior AccountantExperience with how to deal with Customers accounting.Strong computer skills, MS Excel in particular (managing spreadsheets, creating charts and using advanced formulas)Excellent analytical skills to manage large amounts of data.Attention to detail and accuracy.Team management skillsAbility to prioritize work.