Responsible for identifying, analyzing cash & receivables requirements along with ensuring efficient management of the companys cash flows & revenues recognition.
Receivables Management
- Prepare statement of account and deliver to customer on time, supporting all disputed invoices.
- Follow up internally and externally to finalize the balance confirmation. Receive payments from clients.
- Issue invoices/ receipts.
Accounting Records
- Keep up to date records along with supporting documents.
- Participate in monthly closures.
Accounting Reporting
- Submit regular required reports as requested.
- Follow up cash/receivables cycle.
- Maintain accurate & up to date records.
- Committing to deadlines.
- Timely/ Accurate Reports
- Meet closing and reporting deadline.
- DSO of Receivables.
- E-mail and tasks Responsiveness
الإبلاغ عن وظيفة
