Preparing and recording all customers’ invoices and following up payments. Prepare accounts receivable receipts, applications, credit memos, and refunds. Preparing collection report in coordination with CRM & Collection section against company policy. Handling all customers issues in coordination with CRM section. Calculate and prepare monthly sales commissions Maintaining active communication and coordination with the Operations, Tax, collection, and Treasury Departments. Preparing month end balancing and reconciliation of bank accounts. Perform the operating cash account reconciliation and related journal entries. Record the release from restrictions revenue journal entry. Review cash receipts journal entry prepared by A/R transactions. Review all month end reconciliations and journal entries prepared by AR- cash transactions. Maintain and balance subsidiary account by verifying, allocating, posting and reconciling transactions. Managing of accounts, financial statements and annual reports in compliance with prescribed accounting standards.Preparing documents for audit review.
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