-Implementing company accounting rules such as collection, credits, etc.
-Provide and submit all daily financial reports to the Sales Accounting Manager.
-Record the daily routine of bank accounts and their reconciliation.
-Record all received checks from sellers per day.
-Control of cash, checks at the fund and follow up documents at the bank.
-Tracking delays and return checks on a daily and weekly basis to reduce them.
-Deliver unrealized invoices to sellers and receive receipts from sellers on a daily basis.
-Archive of sales factors delivered to the customer on a daily basis, accounting documents in accordance with the instructions.
Requirements
Requirements
Degree: Bachelor's Degree
• Field of study: Financial-accounting-economics management
• Advanced MS Excel
Required skills:
• Problem solving and decision making
• Analytical Thinking Skills
• Attention to detail
• Time Management
• Planning and organizing