AR Accountant - Night Shift

للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Receipt of exchange documents from the suppliers / sales team
• Preparation and review of exchange documents (Request for disbursement
• Request for refund of expenses
• Settlement of the Covenant)
• Making the eligibility requirements for exchange requests
• Delivery of applications for exchange of documents collection center and follow-up exchange
• Entry of salary restrictions
• Preparation of installments car colleagues and proof of car premium restrictions
• Proof of the following accounting restrictions
• Closing of the supplier in the neighboring companies
• Proof of purchases of products for resale in the purchasing journal according to the availability of all documents supporting the work of the purchase vid ..
• Saving the assets of insurance receipts to third parties.
• Save daily restrictions with attachments in their serial.
• Save the documents for the stock
• Save the purchase invoices accompanied by permission to add the store and the record of the examination and receipt.
• Save an image of the store transfers after the conversion is converted on the system.
• Daily entries on the collection journal (checks)
• Enter daily restrictions on the collection journal (cash)
• The process of collecting checks / bills according to the reports received from the management of funds, as well as reports from the main treasury and this report weekly or when inquiring about the position of a customer or check
• Payment of checks collection and impact on customer accounts with the value of checks actually collected
• Receipt, proof and impact of check notes on a check portfolio under collection
• Follow-up checks and deposit with the company to follow up the position of collection
• The main functions of the function of the customer accountant, except the sales discounts associated with the invoice and the quarterly discounts in the pharmaceutical sector only

• Bachelor's degree in Accounting, Finance, or related field
• 3-5  years of experience in accounts receivable or general accounting
• Good knowledge of accounting principles and financial regulations
• Skilled in using MS Excel and accounting systems (e.g., Oracle, SAP, Ms Dynamics)
• Strong attention to detail and accuracy in data entry and reconciliation
• Ability to manage multiple tasks and meet deadlines
• Good analytical and problem-solving skills
• Strong communication skills for following up on payments
• Ability to work independently and within a team
• Proficient in English (written and spoken)