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Job Description

• Review and Post Receivables transitions into GL &Following up with Warehouse to close any dispatches on daily basic. 
• Reconcile all the receiving payments (Cash, Checks, Deposits and Transfers) with ERP Sys. 
• Ensure that all sales transactions are compliant and completed according to Sofipack credit & Cash Policy. 
• Investigate and resolve customer queries 
• Follow up with sales team to close any debit balance in timely manner before due date. 
• Negotiate with sales team for any overdue invoices till collecting the balance with lowest risk. 
• Preparing and analyzing sales in, returns, sales commission, sales discount, and withholding tax.  Manage the documents archiving process for all receivables. 
• Prepare the cash inflow forecast and justify the variance with actuals.
• Review & Monitor Accrued and Record it into the ERP system. 
• Reconcile the receivables sub module with the GL module on daily and monthly basic. 
• Maintains records by Filling invoices, debits Notes, and credits notes. 
• Generate and review AR AGING on daily basic (it reflects Credit days, Credit limit, customer status, outstanding orders, balance and overdue
•  Assemble data required for annual audits- internally (Internal Audit) or Externally 

Job Requirements

• BSC of Commerce- Accounting
• 7 years experience at least in the same position
• Excellent in Microsoft Excel .
• Very Good in English Writing, Reading .
• Very high communication skills .
• Very high problem solving skills .
• Prefer who has worked on SAP Businees One  (optional) .