Job Description
● Register and credit control of customers.
● Process and control all PIs and sales invoices on a daily basis.
● Control discounts and promotions policies applying to sales.
● Control the customer’s credit and overdue on a daily basis.
● Prepare daily sales reports.
● Monitor, reconcile and control the accuracy of customers’ account balances.
● Prepare and monitor weekly AR reports.
● Process all the cash/bank transactions from recording to customer payment on a daily basis.
● Contribute to monthly and yearly closing and reporting.
● Assist in the reconciliation of the inventory.
● Provide VAT and seasonal tax reports.
● Cooperate and monitor the accounting documents registration in due time to prepare quarterly and annual reports.
● Do all other ad-hoc finance-related daily tasks.
