للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Manage and monitor Accounts Receivable (AR) to ensure timely collection of outstanding balances.
• Prepare and review customer invoices and ensure accuracy of billing information.
• Follow up with customers regarding overdue payments and resolve billing discrepancies.
• Maintain accurate records of customer accounts and transactions.
• Reconcile customer statements and investigate any variances.
• Handle banking transactions including deposits, transfers, and bank documentation.
• Perform bank reconciliations on a regular basis.
• Monitor incoming payments (cash, cheques, bank transfers) and record them in the accounting system.
• Coordinate with the sales department regarding credit limits and payment terms.
• Support the finance team in cash flow monitoring and forecasting.
• Prepare AR aging reports and submit them to management.
• Assist in preparing monthly closing reports related to receivables and banking.
• Ensure compliance with company policies and accounting standards.
• Support internal and external auditors when required.