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الوصف الوظيفي MAJOR DUTIES AND RESPONSIBILITIES: · Receives completed sales invoices and approved payment certificates verifies accuracy and completeness of all required information including current pricing, extensions, discounts applied and shipping and handling charges. · Codes sales invoices/payment certificates with account numbers of keypunches sales invoices/payment certificates into computerized accounts receivable system.. · Prints monthly statements and sends to customers. Prints, verifies, and maintains accounts receivable invoice records, sales and cost of sales reports, open and aging reports and journals. · Receives checks and prepare deposit slips. Prepares and keypunches remittance advices for posting checks received. Updates and reviews aged receivables for unpaid balances. · Prepare cash flow forecast and reviewing cash position (Monthly forecasting report). · Analyses customer’s performance by comparing results with target planed, calculating monthly schemes and KPIs (On time payments, exceeding credit limit, needed limit to reach targeted sales, in-house financial and qualitative information) · Manage the overall financial information and provide support to management by preparing complete set of divisional financial statements and cost structure analysis. · Verifies monthly totals of sales distribution, sales history, returns and allowances and cash receipts journal. Coordinates closing with Accounts and Administration Manager. · Communicates with customers regarding their billing. · Performs other accounting duties as requested by the Accounts and Administration Manager. المهارات 1. Creativity & innovation. 2. Drive for results. 3. Organizational agility. Experience, Education: - bachelor’s degree in accounting or any related field. - Minimum 7 years’ experience in similar function . - Strong interpersonal skills, customer focus and strong ability to engage and communicate with all levels. - Advanced PC skills. - Excel and PowerPoint skills are a must. - Understanding of the local laws and regulations is required hence experience with international companies is preferred. - Ability to perform and work under different conditions and a team player. -Valued but not required skills and experience: - Pro-active with consultative approach. تفاصيل الوظيفة https://www.bayt.com/ar/kuwait/jobs/credit-controller-4663532/ |
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