Payable & Receivable Accountant

lxbfYeaa - Egypt - Giza
  • Full knowledge of accounting principles, rules and standards.
  • Follow-up customers' balances and prove all their transactions, including invoices, payments and settlements in the records
  • Entering customer data and recording all sales invoices daily on the customer accounts System
  • Collecting bills from customers and resolved clients invoicing and billing issues.
  • Make entries and adjustments for suppliers and customers.
  • Preparing and maintaining financial documents, whether for suppliers or clients.
  • Managed detail aging, computerized and manual cash batch, data entry and purchase & sale journal.
  • Performed a filing and maintained and organized supplier invoices
  • Keep full copies of all financial documents, whether they are for the benefit of the company or as an obligation on the company
  • Possess excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts.
  • Prepare reports, cost systems, administrative accounting data and financial data
  • Submit weekly, bi-monthly, monthly, semi-annual and annual reports to the Accounts Manager.
  • Monthly period end closing including inter-company transactions and reconciliations.
  • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
  • Maintains customer confidence and protects operations by keeping financial information confidential.
  • Participate in preparing the company's annual budget.
  • Follow up on all matters related to the accounts of suppliers and customers.
  • Experienced in using ERP Systems.

Bachelor of Commerce.2-4 years of experience as an Accountant (at least 1 year of Financial Accounting in a Manufacturing Environment ).Full knowledge of MS Office, advanced in Excel and financial management software as ERP system.
Post date: 25 August 2024
Publisher: Wuzzuf .com
Post date: 25 August 2024
Publisher: Wuzzuf .com