للتقدم للوظيفة : رابط الوظيفة من هنا. 

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 Key Responsibilities:

Daily income control and Collections:

• Books sales order received from sales team, control pricing, offers and client payment terms ceiling.

• Refer to the Group Finance director, for any discrepancies and get final approval.

• Check daily records for collections from customers accurately and on time.

• Review cash, electronic, and bank transfer collections to ensure correct accounting entries.

Account Reconciliation & Reporting:

• Set schedule of collection by salesman, and share it with sales team.

• Monitor customer balances and ensure alignment with issued invoices, contracts, and financial policies.

• Perform regular reconciliations of customer accounts, identify discrepancies, analyze causes, and resolve them.

• Prepare periodic accounts receivable reports, analyze aging of debts, and present findings to the direct manager.

Coordination & Documentation:

• Coordinate with sales departments to resolve any collection or billing discrepancies.

• Prepare daily accounting entries for collections, ensuring accuracy and completeness of supporting documents.

• Support month-end closing by preparing collection schedules and reconciliation reports.

• Track bank deposit notifications and match them with recorded collections.

• Contribute to improving collection procedures and documenting processes to enhance the quality of financial data.

- Compliance & Support

• Adhere fully to financial policies and internal controls related to accounts receivable.

• Support the manager in preparing analytical reports on cash collections and cash flow.

• Perform any other accounting tasks assigned by the Group Finance director.

Requirements:

Location: Dbayeh, Metn.

1- Job Type: Full-Time.

2- Years of experience: 1 to 3 Years.

3- Required Qualifications: Bachelor’s degree in accounting or finance