Sales Accountant

Job Description

This role will help in establishing the coordination between the sales accounting team and the sales team for better cooperation and interactions.

The main accountabilities are as follows:

• Assist the chief accountant in preparing financial statements in line with the guidelines, monthly, interim, and yearly book closing.
• Prepare actual reports of sales, bounced cheques, credit, and debts, and age analysis by daily, weekly, monthly, seasonal, and annual type.
• Control and post sales invoices.
• Make customer reconciliation.
• Prepare sales regional report.
• Control and implement all sales-finance submitted policies and structures.
• Control delayed debtor accounts, control of customer’s payment terms and credit level in the system, and follow-up receivables.
• Control cash, turnover, and account balances.
• Control and resolve bank reconciliation.
• Record all received cheques/direct payments from customers and issue cheques to suppliers based on weekly payment proposals.
• Responsible for negotiations and arrangements of letters of credit and bank guarantees and related follow-ups.
• Support finance with administrative tasks of the above.