معاينة

الراتب

—

مكان ونوع العمل

في الموقع / دوام كامل

الخبرة

4 سنوات

حالة الوظيفة

وظيفة نشطة

عن هذا الدور

Process incoming & outgoing payments in compliance with financial policies and procedures
Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data & accounts receivables’ data
Reconcile the accounts payable ledger & accounts receivable ledger to ensure that all bills and payments are accounted for and properly posted.
Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
Facilitate payment of invoices due by sending bill reminders and contacting clients
Generate reports detailing accounts payables status
Understand expense accounts and cost centers.
Prepare bills, invoices and bank deposits
Verify discrepancies by and resolve clients’ billing issues
Facilitate payment of invoices due by sending bill reminders and contacting clients
Generate financial statements and reports detailing accounts receivable status.
Follow up the account balance for the b2b, cash payments, sales, balance and matching accounts.
Follow the receivables and register it in the accounting system.
Balance the required amounts for the customers and corporate
Follow up the customers’ accounts to be among the approved balance
Report the late accounts to the financial Manager in order to coordinate with the legal dept. to take the necessarily actions.