- Preparation actual reports of sales, AR, bounced cheques, credit and AR days, age analyze by daily, weekly, monthly, seasonal, and annual type.
- Take reconciliation with customers.
- Confirm and creation customer codes and control their documents & contracts to archive them.
- Control and implementation credit according to submitted policy.
- Control & compare finance with treasury balanced.
- Calculation off discounts by compare submitted sales targets with actual sales.
- Control and implementation all sales submitted policies and structures.
- Control of delayed debtor accounts.
Requirements
- BA in accounting or finance
- 3 years of work experience
- English: Intermediate
- MS Office (Excel): Advance
- Communication, Teamwork
- Familiar with sales accounting
- Familiar with VAT, reconciliation, and booking Doc.