Years of Work:
3 - 5
Fields of Work:
Accounting / Tax / Auditing
Job Title:
Accounts Receivable accountant/Function Level
Job Objective:
Follow up on accounts receivables and collection to minimise credit days and
improve working capital and cash position
Essential Duties:
* Cash control
* Accounts receivable ledger.
* Customer claims, returns, discounts and credit notes.
* Weekly report for Aging, Returns and Discounts.
Additional / Special Duties:
* Follow up customer collections
Responsibilities & Competences:
* Prepares daily cash deposits and fills out cash control sheet daily.
* Enters finalized cash receipts and updates accounts receivable ledger by customer.
* Obtains and mails invoice copies for customers, as requested.
* Processes daily credit card deposits.
* Files check stubs and bank receipts.
* Researches and processes customer claims of invoice payment.
* Researches and processes charge backs, returns, and bad checks.
* Answers accounts receivable phone inquiries and follows up.
* Calls and/or mails correspondence to customers as necessary in order to update accounts.
* Assists with related special projects, as required.
Job Profile:
Education
* Bsc Degree in Accounting
Experience
* 3 years in accounting.
Personal Qualifications
* Good follow up
* Analytical skills
* Problem solving and negotiation skills
Language Skills
* Arabic (Local language)
spoken: high
written: high
* English
spoken: medium
written: medium
Computer Skills
* ERP system is a plus.
* Excel and Word
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