- Full responsibility for the main client file in the accounting system to establish, follow up and maintain supporting documents to ensure accuracy and completeness with all required information.
- Follow-up the day-to-day operations to ensure that they are entered into the computerized accounting system on time.
- Submit certificates to verify customer balances by following the policies and procedures of customer accounts and ensuring that they are collected on time.
- Preparing reports for example (collections - customer balances - debt reconstruction)
- Follow-up with the sales department to ensure that customer indebtedness is paid in a timely manner in accordance with the credit limit allowed to customers.
- Review credit limits granted to customers and ensure that they are not exceeded.
- Recording accounting entries for sales and returns.
- Recording and following up customer collections.
- Follow up customer price lists.
- Provide appropriate accounting information for customers.
- Prepare all necessary daily restrictions on the general accounts and monthly financial settlements.
- Review the cash settlement before approving them for disbursement from the Accounts Manager and the Financial Manager.
BS degree in Accounting.5-7 years of proven experience in accounting field, 3 years in Customer accounts preferred.Previous ERP experience, Odoo preferred.Excellent analytical and problem-solving skills.Good communication and interpersonal skills.Ability to lead and take initiatives.Strong Attention to details.Proficient with Microsoft Office Suite.