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الوصف الوظيفي · Deposit cheques on respective presentation dates. · Post and process all the receipts · Allocation for all the receipts and deposits in respective customer and bank accounts. · Maintain schedule for PDC’s and Return Cheques. · Keep managers and salesman informed with risky clients and bounced cheques. · Checking on customer’s account credit holds. Track and monitor accounts receivable for the company. · Prepare weekly credit lists and attend credit meeting. · Circulating Statement of accounts on start of each month and correspond with customers for any queries. · Prepare and submit weekly/monthly reports for accounts receivables, sales and other required reports. · Assist team with completion of accounting reports & tasks. · Preparing required reports for line manager and director. المهارات · Excellent organizing abilities. · Great attention to detail and thoroughness in reporting. · Good with numbers and figures and an analytical acumen. · Good understanding of accounting and financial reporting principles and practices. · Excellent knowledge of MS Office and familiarity with relevant Accounting software. · BSc/Ba in accounting, finance or relevant field. · Fluent language proficiency in English. Proficiency in other languages desirable. تفاصيل الوظيفة https://www.bayt.com/ar/uae/jobs/account-receivable-4185191/ |
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