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 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

Employment Type

  • Full Time

Details

Employment type

  • Full Time

To see more jobs that fit your career