Sign up with

Already have an account? Log in here

Need some help?
Talk to us at +91 7670800001

ACCOUNTANT at Napco Careers

Manama, Capital Governorate, Bahrain -

Full Time

Start Date

Immediate

Expiry Date

20 Jun, 26

Salary

0.0

Posted On

22 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Tally Invoice, Sales Order Processing, Price List Verification, Bank Collection Tracking, Export L/C Documentation, Customer Account Reconciliation, Aging Report Maintenance, Debit/Credit Note Preparation, Official Receipt Control, Supplier Invoice Verification, Payment Schedule Management, Foreign Supplier Follow-up, Trial Balance Reconciliation, SWIFT Transfers, ERP Account Creation, Balance Confirmation

Industry

Packaging & Containers

Description

Short Description Description Preparing : 1. Tally Invoice vs. Loading Manifest vs. Sales Order 2. Tally Selling Price on Sales Orders vs. Price List or Costing Sheet 3. Follow up , Record Bank Collection & Follow up Export Collections 4. Prepare Export L/C documents 5. Reconcile Customer Accounts & Maintain Customer Aging Report 6. Tally Receivable Aging vs. Trial Balance & take corrective action for variances 7. Prepare Debit / Credit Notes to Customers 8. Follow up missing Official Receipt Numbers 9. Create New Customer Account on ERP 10. Generate Monthly Customer Statement of Account and distributed to Sales Dept 11. Generate Quarterly Customer Balance Confirmation and distributed to Sales Dept 12. Follow up Customer Balance Confirmation and their statistics by Salesman 13. Control Official Receipt Book 14. Tally Supplier Invoice vs. Packing slip vs. Purchase Order 15. Record RM invoices & SP invoices 16. Maintain suppliers Payment schedule & Follow up with bank for Foreign Suppliers 17. Reconcile Supplier accounts & Tally Payable Aging vs. Trial Balance. 18. Identifying variance and take corrective actions. 19. Preparing SWIFT transfers & Bank’s correspondence 20. Open New Supplier Account on ERP.

Responsibilities

This role involves recording and validating sales and collections from customers, managing their aging reports in coordination with the sales department. Additionally, the accountant will validate raw material and service purchases from local and foreign suppliers and control associated payment due dates.