• Customer analysis & reconciliation. • Verify that transactions comply with financial policies and procedures.• Receiving customer’s cheques and matching regarding amount , date.• Issuing customer’s balance confirmation

Responsibilities as A/R Accountant:• Receiving customer’s sales order.• Issuing customer’s invoices.• Follow up collection with customer.• Receiving customer’s cheques and matching regarding amount , date.• Customer analysis & reconciliation. • Assist in performing aging reports.Responsibilities as A/P Accountant:• Prepare purchase order.• Receiving supplier’s invoices and matching them regarding material, quantity.• Verify that transactions Comply with financial policies and proedures.• prepare vendor cheques.• prepare cashier orders.• charges expenses to accounts and cost centers by analyzing invoices on AP Orcale system.• Verifies vendor accounts by reconciling monthly statements and related transactions.• Preparing sales tax.• preparing withholding tax report.