کارشناس کنترل حسابهای دریافتنی (کنترلینگ فروش)

دیجی‌‌کالا تهران

منتشر شده 2 سال پیش

Job Description

● Manage the Accounts Receivable function of the company. ● Manage invoices, collect and allocate payments (missed payments). ● Maintain accounts receivable customer files and records. ● Perform daily financial transactions such as verifying, calculating, and posting accounts receivable data. ● Follow established procedures for processing receipts, cash, etc. ● Verify and accurately post all payments to the correct invoice/s. ● Obtain information from other departments to ensure records are accurate and complete that accounts receivable ledgers and journals are up-to-date. ● Work with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms. ● Maintain records regarding payments and account statuses. ● Reconcile the accounts receivable ledger, payments, and bank accounts in order to ensure that all payments are accounted for and accurately posted. ● Research and resolve account discrepancies. ● Monitor customer account details for non-payments delayed payments and other irregularities. ● Communication of process to be undertaken for bad debts. ● Support the month-end process (closing). ● Check bank deposits (sales accounts). ● Control and analyze accounts receivable and Sales. ● Review and control the ROI (Return on investment) of promotions and other marketing activities. ● Be involved with the operation controlling Teams (Commercial) to find out the non-value added activities. ● Identify and measure value creation opportunities throughout the business value chain. ● Understand basic accounting principles, fair credit practices, and collection regulations.

Requirements

● Knowledge of general accounting principles and IFRS. ● Knowledge of regulatory standards and compliance requirements. ● Good knowledge of E-Commerce. ● Well organized and self-motivated - Analytical, Handle multitask, Attention to detail. ● Have an analytical approach. ● Appropriate handling of sensitive information. ● Ability to prioritize and multi-task. ● Ability to build and manage client relationships. ● Ability to work autonomously, yet be part of a broader team. ● Team player with the ability to communicate and coordinate with multiple parties. ● Intermediate computer software skills, including Excel and Accounting packages. ● Excellent communication and problem-solving skills.

Employment Type

  • Full Time

Details

برای مشاهده‌ی شغل‌هایی که ارتباط بیشتری با حرفه‌ی شما دارد،