-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.
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 • Responsibility
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