Job Description

• •Preferably Arabic •
• Independently performs a variety of assignments requiring the exercise of independent judgment in the evaluation, selection and application of standard accounting techniques, procedures and criteria to make minor adaptations and modifications. Assignments have clear and specific objectives and require the investigation of a limited number of variables. This position is responsible for ensuring that debtors' accounts are maintained in an accurate, timely and efficient manner. Responsibilities are to be carried out in accordance with established policies and procedures

ESSENTIAL FUNCTIONS AND RESPONSIBILITIES

o Ensuring that all customers' invoices are coded, verified and posted into the system accurately in accordance with established policies and procedures.

o Maintain communication with customers to ensure accounts receivables are addressed, reconciled and resolved.

o Ensure timely receipt of invoices and receipt account documentation, facilitate funds transfer receipts.

o Reconcile and process expense reports.

o Provides finance team with an aging schedule and supports decision making in cash flow management.

o Oversee, plan and execute the A/R month-end close process, prepare accrual journal entries at month-end as required.

o Assistance for Accounts Payable as required.

o Assists in the preparation of month-end schedules and analysis of financial statements.

o Preparing cash receipts for posting, applying payments and performing statement reconciliation.

o Preparing and mailing monthly billing statements.

o Research, and serve as a liaison between our sales team, and the customers to resolve billing discrepancies.

o Assemble all supporting documentation as needed.

o Identify and take action relative to delinquent accounts, as outlined in the cancellation policy.

o Obtain a good understanding of Company sales functions and workflow.

o Ensure compliance for all policy administration activities based upon the established General sales Guidelines.

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Language:

• arabic (Required)

?????? ??????? ???? ??????: 16/12/2024