Senior Management Accountant
Current• Report to Finance Manager.• Manage the all A/R account with all related accounting entries.• Review, Approve, and Post all A/R accounting entries.• Issue A/R Aging reports with all related analysis.• Preparing Monthly Sales report by customer.• minimizing risk of loss from bad debts by restricting or denying credit to customers who are not a good credit risk.• Making contact with people whose payment is overdue and explaining their terms of credit.• Negotiating repayment plans with customer.• Visiting debtors to collect payments and tracing missing debtors if required. • Starting legal proceedings if debts are not paid.• Manage the accounts reconciliation for all Customers accounts.• Manage all accounts of banks and reconciliation all of banks.• preparing Daily cash position of company.• Analysis prepared accounts and another GL accounts if require.• Communicating with External Auditor.
