Accountant

Job Description

- Leads and supervises the day-to-day finance and accounting functions including but not limited to accounts payable, accounts receivable, treasury, audit and VAT
- Updates customer Accounts and posts customer payments by recording cash checks transactions; Posts revenues by verifying and entering transactions; Updates receivables by totaling unpaid invoices; Maintains records by updating invoices, debits, and credits; Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts; verifying totals; preparing reports; Reports updated reconciliation to the supervisor
- Customer Account Follow ups: Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, sales departments, and customers; Resolves valid or authorized deductions by entering adjusting entries; Resolves invalid or unauthorized deductions by following pending deductions procedures; Resolves collections by examining customer payment plans, payment history credit line, coordinating contact with collections department