Job Description

- 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.