- Follows established procedures for processing receipts for cash and Cheques.
- Prepare all journal entries related to AR and update the receivable ledger with the daily transactions.
- Follow up the daily collection.
- Review the daily bank statement to register the bank transfers from clients and to ensure that all cash deposits are affected in the bank account.
- Prepare aging reports of receivable and follow up on collection outstanding payments.
- Prepare the trial balance of Accounts receivables in a timely manner.
- Generating invoices and account statements
- Investigating and resolving any irregularities or inquiries
- Review all the unit contracts to ensure that all the financial clauses meet the approvals.
- Prepare daily and weekly collection report.
- Prepare monthly results reports.
- Prepare all the required reports to support achieving the company goals.
Bachelor’s Degree, Faculty of Commerce, Accounting3-5 years of ExperienceVery good English language skillsVery good communication skillsFamiliarity with ERP system