للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Invoicing: Generating and sending accurate, timely invoices to clients.

• Collections: Monitoring outstanding balances, contacting clients for overdue payments, and minimizing/settling conflict (if any)

• Ledger Reconciliation: Updating customer accounts, allocating payments, and ensuring the AR ledger matches the general ledger.

• Monitoring Days Sales Outstanding (DSO) to measure how quickly the company collects its credit sales.

• Aging Analysis: Generating aging reports to identify overdue accounts and potential bad debt.

• Prepare accurate and timely financial reports and statements.

• involve in Monthly/yearly closing process

• Supporting both internal & External auditors

• Letter of Credit (LC) Handling involving:

• LC Verification: Reviewing newly issued LCs to ensure the terms, conditions, and deadlines match the sales contract and identify the needed modified.

• Document Preparation: Gathering and verifying strict shipping and compliance documents (e.g., Bills of Lading, Certificates of Origin..etc) for bank presentation.

• Accounting Treatment: Recording LC drawdowns, negotiating discrepancies with banks, and applying payments against outstanding AR invoices.

Job Requirements

• Oracle system user is a must

• Reinforce financial data confidentiality and conduct database backups when necessary

• Comply with financial policies and regulations

• Team player

• Work with tight dead lines and under pressure

• Strong attention to details and good analytical skills

• Advanced MS Excel skills

• Very good English Language.