حسابدار فروش

Job Description

-Assist Chief Accountant in preparing financial statements in line with the guidelines, monthly, interim and yearly book closing -Adhere to monthly accounting closing schedule for all related responsibilities -Preparing actual reports of sales, bounced cheques, credit and debts, age analyze by daily, weekly, monthly, seasonal and annual type -Control and post sales invoices -Making customer reconciliation -Prepare sales regional report -Control and implementation all sales-finance submitted policies and structures -Control of delayed debtor accounts, control of customer’s payment terms and credit level in the system and follow up receivables -Control of cash, turnover and account balances -Control and resolve bank reconciliation -Record all received cheques/direct payment from customers and issue cheques of suppliers based on weekly payment proposal -Responsible for negotiations and arrangements of letters of credit and bank guarantees and related follow ups -Support Finance with Administrative tasks of above