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 Chief Accountant in preparing reconciliation in line with the guidelines, monthly closing • Preparing actual reports of sales, bounced cheques, credit and debts, age analyze by daily, weekly, monthly, seasonal and annual type • Control and post sales invoices • Prepare sales regional report • Control and implementation all sales-finance submitted policies and structures • Control of delayed debtor accounts, control of customer’s payment terms and credit level in the system and follow up receivables • Control of cash, turnover and account balances • Control and resolve bank reconciliation • Record all received cheques/direct payment from customers and issue cheques of suppliers based on weekly payment proposal • Responsible for negotiations and arrangements of letters of credit and bank guarantees and related follow ups • Support Finance with financial tasks of above
Experience / knowledge required:
• At least 5 years of experience in sales and distribution accounting • Recognize distribution channels and their barriers and limitations to improve the control process • Full knowledge of accounts receivable and the factors affecting its balance. • Experience working with financial, distribution and treasury software