عن الوظيفة
Receipt of exchange documents from the suppliers / sales teamPreparation and review of exchange documents (Request for disbursementRequest for refund of expensesSettlement of the Covenant)Making the eligibility requirements for exchange requestsDelivery of applications for exchange of documents collection center and follow-up exchangeEntry of salary restrictionsPreparation of installments car colleagues and proof of car premium restrictionsProof of the following accounting restrictionsClosing of the supplier in the neighboring companiesProof of purchases of products for resale in the purchasing journal according to the availability of all documents supporting the work of the purchase vid ..Saving the assets of insurance receipts to third parties.Save daily restrictions with attachments in their serial.Save the documents for the stockSave the purchase invoices accompanied by permission to add the store and the record of the examination and receipt.Save an image of the store transfers after the conversion is converted on the system.Daily entries on the collection journal (checks)Enter daily restrictions on the collection journal (cash)The process of collecting checks / bills according to the reports received from the management of funds, as well as reports from the main treasury and this report weekly or when inquiring about the position of a customer or checkPayment of checks collection and impact on customer accounts with the value of checks actually collectedReceipt, proof and impact of check notes on a check portfolio under collectionFollow-up checks and deposit with the company to follow up the position of collectionThe main functions of the function of the customer accountant, except the sales discounts associated with the invoice and the quarterly discounts in the pharmaceutical sector only
Bachelor's degree in Accounting, Finance, or related field3-5 years of experience in accounts receivable or general accountingGood knowledge of accounting principles and financial regulationsSkilled in using MS Excel and accounting systems (e.g., Oracle, SAP, Ms Dynamics)Strong attention to detail and accuracy in data entry and reconciliationAbility to manage multiple tasks and meet deadlinesGood analytical and problem-solving skillsStrong communication skills for following up on paymentsAbility to work independently and within a teamProficient in English (written and spoken)
Bachelor's degree in Accounting, Finance, or related field3-5 years of experience in accounts receivable or general accountingGood knowledge of accounting principles and financial regulationsSkilled in using MS Excel and accounting systems (e.g., Oracle, SAP, Ms Dynamics)Strong attention to detail and accuracy in data entry and reconciliationAbility to manage multiple tasks and meet deadlinesGood analytical and problem-solving skillsStrong communication skills for following up on paymentsAbility to work independently and within a teamProficient in English (written and spoken)
