Job Details
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Job Description
- Preparing and recording all customers invoices and following up payments.
- Prepare accounts receivable receipts, applications, credit memos, and refunds.
- Maintaining active communication and coordination with the Operations, Tax, collection, and Treasury Departments.
- Preparing month end balancing and reconciliation of bank accounts.
- Perform the operating cash account reconciliation and related journal entries.
- Record the release from restrictions revenue journal entry.
- Review cash receipts journal entry prepared by A/R transactions.
- Review all month end reconciliations and journal entries prepared by AR- cash transactions.
- Maintain and balance subsidiary account by verifying, allocating, posting and reconciling transactions.
- Managing of accounts, financial statements and annual reports in compliance with prescribed accounting standards. Preparing documents for audit review.
- Checking Customers' Contracts & Review Terms of Payments.
- Responsible for AR Aging Reports & Collection Time Schedules.
Job Requirements
- BSc. of Commerce - Accounting
- 5-7 Years Experience in dealing with Accounts Receivables & Customers Accounts.
- Prefer from Construction or Real Estate Background.
- Aware about using ERP Software Systems.
- Excellent Knowledge of accounting principles and practices.
- Excellent knowledge of IFRS
- Analysis and reporting of financial data.
- Excellent Knowledge of Microsoft office .
- Fluent English language.
