Senior Accountant

  • Reconcile Customer Accounts 
  • Maintain Customer Aging Report 
  • Tally Receivable Aging vs. Trial Balance 
  • Identify variance and take corrective action 
  • Follow up Collection with Bank accountant
  • Prepare sales invoice , Debit / Credit Notes to Customers 
  • Follow up missing Official Receipt Numbers (ERP)
  • Create New Customer Account on ERP 
  • Generate Monthly Customer Statement of Account and distributes to Sales Dept. 
  • Generate Quarterly Customer Balance Confirmation and distributes to Sales Dept. 
  • Follow up Customer Balance Confirmation and their statistics by Sales Team
  • Generate related reports & Filing Documents. 
  • Approve orders for credit terms 
  • Follow-up on banks bounced checks & record it to customer account. 
  • Prepare & record sales activities such as Trade loaders, rebates, shelf rent & gondolas, plus process & review the Provisions, Promotions Monitoring Tables (PMT). 
  • Handle the waste/off specs.’ invoicing and follow-up its collection.

Offsetting of customers balances in coordination with Sales Team

تاريخ النشر: اليوم
الناشر: Wuzzuf .com
تاريخ النشر: اليوم
الناشر: Wuzzuf .com