Job Description
- Doing regular reconciliation on receivable balance with the Key Account Customers.
- Analyzing credit limit and receivable days on different key accounts and reporting the trend.
- Constant and transparent communications with key accounts to ensure of full alignment on business status and solving any probable issue with regards to payments.
- Posting required accounting transaction in GL and keep the balances updated.
- Being involved in Day to Day accounting & financial affairs related to customers.
- Processing work of Customer's credit note to ensure reflection of various discounts offers.
- Ensure accounts receivable and revenue transactions are recorded accurately and on time.
- Posting needful provisions based on contracts' term and updating the reports on monthly basis.
- Archive of sales invoices, contracts and accounting documents on a daily basis and in accordance with the instructions.
