AR Section
- Handling cash from sales representatives
- Settle cash with invoices
- Treasury books and closing Procedures
- Clearness accounts to be sure about day closing amounts
- Dealing with Cash Pick-up Companies to handover cash daily
- Issue Wholesale invoices daily based on wholesale process
- Matching customers’ accounts in a daily base
- Responsible of customers delegation
- Responsible of customers Tax ID Expiration
- Archiving and filing
AP Section
- Responsible for Petty Cash (safe Box) Refund
- Dealing with sales and other sections expenses and expenditures
- Responsible for making daily, weekly, monthly petty cash reports
- Responsible for monthly physical inventory For Petty Cash
- Filing and archiving
- Van’s Physical inventory
- Warehouses Physical inventory
- Safes boxes and collection Physical inventory
- Sending closing reports at the end of the day
Bachelor's Degree in AccountingVery Good command of English2-4 years of Experience in Similar role