Accounts Receivable Accountant
Current- Responsible for bank reconciliation for entire showroom in UAE ( Card Sales)- Posting of CRV in Oracle for all Daily Cash / cheque's collections.- Allocate the payment according to the correct invoice.- Prepare accumulated showrooms sales report for Managing Director and Deputy Managing Director.- Posting of Daily showrooms Cash / Card collections in Oracle System.- prepare monthly summary for all the Gift vouchers / debit invoices.- Posting of bank reconciliation in GL module in Oracle System.- Monitoring of overdue accounts from customer and clear all receivables every month.- Prepare monthly A/R report submitted to the Finance Manager.