Accountant hh

. Enter financial transactions into internal databases
. Issue invoices to customers and external partners, as needed
. Collecting payments.
• Calculating, recording, inputting or processing financial data
• Preparing customer invoices based on accounting procedures
• Researching and investigating discrepancies in invoices to determine the accuracy of charges
• Matching payments to invoice numbers or sales orders
• Handling customer inquiries regarding billing issues
• Managing an Accounts Receivable ledger and Accounts Receivable files
• Submitting daily reports to management on accounts receivable operations
•Processing credit memos and refunds
• Raising and sending invoices to customers
• Posting payments to customer accounts
• Tracking overdue invoices and following up on them
• Bank reconciliation
• Credit card reconciliation
• Debtor ledger reconciliation
• Reconcile customer material billing.
• Maintain daily inventory reconciliations.
• Reconcile invoice to purchase order price variances.
• Process purchase requisitions and purchase orders.
• Track and report material backorders from vendors.
• Analyze data and forecast requirements with vendors
• Creditors ledger reconcilation
• Lpo preparation
• Petty cash handling




• Schedule day today workes
• Coordinate with customer for the quiries
• Customer invoice preparation
• supplier payments
• Petty cash preparation
• Record financial transaction
• Preparation of customer outstanding statement
• Follow up for payment
• Contract preparation.
• Preparation for Vat filing
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