Experience

AM Group for export and import

• Wholesale Import and Export
• 1 - 100 Employee

• Senior AR Accountant

  • Feb 2019 - Present

  • Following and record daily cash and checks collections from customers • Reconcile the accounts receivable ledger to ensure that all collections are accounted for and properly posted • ensure that invoices are forwarded to customers in due time and that customers sign for receipt to avoid late payments and lost invoices • Monitor collection, treasures and checks balances on daily basis • Post journal entries for accrued expenses and revenue • Priorities invoices according to cash discount potential and collections terms • Review all invoices for appropriate documentation and approval prior to payment • Match invoices to checks, obtain all signatures for checks and distribute checks accordingly • Monitoring customer account details for non-payments, delayed payments • Review Costumer contracts to make sure that invoices are issued according to contracts. • Preparation of receivables aging reports to management • Utilize computerized accounting software programs to perform duties and responsibilities • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices