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Job Description
- Review the daily sales/sales return invoices for each store.
- Review and post the transactions existing in the sales batches.
- Tracing and assuring that the collected cash, notes receivables are deposited on the bank accounts on a daily basis.
- Review and post the Visa transactions.
- Verifying the accuracy of the banks commission and post it in GL module.
- Assure the accuracy of the VAT calculation.
- Post the VAT transactions and prepare the VAT decelerations.
- Register the deducted WHT.
- Assuring that the total sales volume is compatible with the monthly sales report exported from the point of sales.
- Verifying that the sales discounts are correctly calculated and the sales discount policy is applied.
- Registering the entire sales/return invoice on the AR module.
- Issuing and registering the credit/debit notes.
- Calculate and post the sales commons and bonuses.
- Handle all aspects related to the sales/sales returns transactions with the associates.
- Post and trace all the AR advances and keep controlling the unearned revenue balances.
- Issuing the monthly AR trial balance.
Job Requirements
- Minimum 2-4 years as an accountant receivable.
- ERP knowledge will be an asset.
- Experienced in the trade and retail industry.
- Good command of the English language.
