Disbursement Accountant

Collections tasks
Update the agency through mail with the received inward remittance at CIB Bank in a timeless and accurate manner.
FDA Issuance
Issue FDA after collection of all Authorities invoices & services rendered.
Review FDA issuance prior sending it to the owner.
Account Statement
Prepare statement of account and delivering to customer on time, with supporting all disputed invoices.
follow up internally and externally to finalize the balance confirmation Receive payments from clients.
Issue receipts in Suez office to deposit the payments in bank.
Accounting & Book closing
Submit VAT report & upload in Taxation Authority system.
Submit WHT report & upload in Taxation Authority system.
Send Weekly Outstanding operational invoices (of authorities & suppliers) report to agency department to follow up collections of invoices.
Submit Weekly Outward Customers Aging reports.
Maintain an organized Archiving & retrieving documents records & sheets.
Organize reports & documents while archiving & retrieving documents (filing, photo-coping& scanning)