Accounts Receivable Accountant
Current• Follow up payment of customer/client Preparing bills, invoices and bank deposits• Preparing Commercial Invoice and Commercial DO• Posts customer payments by recording cash, chequetransactions.• Bank Reconciliation• Handling petty cash• Preparing cheque deposit slip• Updates receivables by totaling unpaidinvoices• Maintains records by microfilming invoices, debits, andcredits.• Verifies validity of account discrepancies by obtaining and investigating information from sales department and fromcustomers.• Resolves valid or authorized deductions by entering adjusting entries• Protects organization's value by keeping information confidential. Filing documents .• Preparing and sending Statement of account• Answering phone calls and monitoring incoming emails• Summarizes receivables by maintaining invoice accounts;• coordinating monthly transfer to accounts receivable account,• Verifying totals; preparing report.