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AR Senior Accountant
2 months ago
- Reviewing and auditing customer accounts, which include payment terms and discount rates, to confirm purchase orders in accordance with
- Communicate internally and externally to follow up the process of delivering products to customers to determine collection dates and issue accurate and timely invoices.
- Reconciliation of customersâ accounts according to the latest update of debits and collections.
- Issuing customer account statements and communicating with them to ensure consistency and conformity.
- Issuing reports on customer balances (debt balance) and settling debts periodically and regularly in accordance with the internal financial policy.
- Periodic inventory of stores (incoming - outgoing) to calculate inventory cost and selling cost.
- Issuing warehouse inventory reports periodically and regularly to ensure that the actual balance matches the registrar.
Bachelor's Degree in Accounting.3 -5 years of experience at least in the same position.Professional user of Excel is a must.experience in financial analysis SAP experience is preferableGood English skills.