Accounts Receivable and Payable Accountant Jobs in Bahrain - 3431997

Job Description

Accounts Receivable and Payable AccountantJob Location BahrainJob Description Posts customer payments by recording cash, checks, and credit card transactions Posts revenues by verifying and entering transactions form lock box and local deposits Updates receivables by totaling unpaid invoices Maintains records by microfilming invoices, debits, and credits Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from 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 Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report Protects organizations value by keeping information confidential Updates job knowledge by participating in educational opportunities Accomplishes accounting and organization mission by completing related results as needed Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc Reconciling processed work by verifying entries and comparing system reports to balances Maintaining historical records Paying employees by verifying expense reports and preparing pay checks Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance Preparing analyses of accounts and producing monthly reports Continuing to improve the payment processRequirements Need Experience Must be in BahrainInterested candidate can apply with your updated resume