- Review the sales contracts issued on the program, review the terms of sale, payment terms, guarantees, and any other conditions, and save the contract in files.
- Follow up on collecting cash or checks for sales contracts to reduce the customer’s debt, record it in the sub journal, and close the customer’s account.
- Preparing daily entries for sales transactions to record the sales process. In addition to preparing a weekly report on the aging of customers’ debts.
- Preparing the necessary settlement records to prove taxes and deductions to prove the receivables of external (governmental) parties after they are made.
- Issuing customer invoices, on the specified date and time, while verifying the basic procedures for the invoice, verifying the prices, the validity of the sale process
- Assistant with the monthly closing of accounts
- Participate in preparing the final financial statements for the company’s financial year.
- Maintain detailed documentation and respond to inquiries from clients and internal stakeholders
- Collaborate with the accounting team to ensure accurate record-keeping
- Comply with financial policies and regulation
BS degree in Finance, Accounting.-preferable acknowledge of SAP system - Minimum of 3 years of experience in Accounts Receivables- Advanced MS Excel skills- Strong analytical and problem-solving skills- Excellent attention to detail and accuracy- Effective communication and interpersonal skills- Proficiency in financial analysis and credit risk assessment- Ability to work under pressure, meet tight deadlines, and handle multiple priorities.