islam galal abd elaziz

Senior Accountant PayableFull Time

Senior Accounts ReceivablesFull Time

• Job Details:o Check and review payment details to ensure that all required data are correct. o To handle incoming payments and book the payments into the respective customer accounts in SUN Accounts Receivable. o To review all entered Deposits required for independent verification. o To post bounced cheques in the system timely. o To answer/solve specific queries on payments. o To answer specific queries on customer account balance when required by customers. o Ensuring customers provide payment details for every payment; o To perform manual account entries including debit/credit notes in AR and ensure accurate booking of the transactions into SUN. o Print/send customer monthly statements (ensure that customer statements are run timely on a monthly basis and mailed to customers). o Print/send customer invoices. o Follow-up on overdue payments to ensure that overdue payments are followed and potential problems escalated. o Work with B/L’s to ensure overdue payments are collected by escalating problematic accounts and are assisted by BL to physically pick up payments (cheques, BDS etc) from customers during their routine visits. o Reconcile customer accounts by assuring that accounts are reconciled when needed and any disputes resolved in good time. o To receive, review & archive the original shipping documents that are received from the dispatching point. o To receive, validate & follow up customers' delivery ticket. o Fully participated in End of Month closing. o To undertake additional tasks that may be reasonably requested.

AccountantFull Time