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Job Description
- Receipt of exchange documents from the suppliers / sales team
- Preparation and review of exchange documents (Request for disbursement
- Request for refund of expenses
- Settlement of the Covenant)
- Making the eligibility requirements for exchange requests
- Delivery of applications for exchange of documents collection center and follow-up exchange
- Entry of salary restrictions
- Preparation of installments car colleagues and proof of car premium restrictions
- Proof of the following accounting restrictions
- Closing of the supplier in the neighboring companies
- Proof of purchases of products for resale in the purchasing journal according to the availability of all documents supporting the work of the purchase vid ..
- Saving the assets of insurance receipts to third parties.
- Save daily restrictions with attachments in their serial.
- Save the documents for the stock
- Save the purchase invoices accompanied by permission to add the store and the record of the examination and receipt.
- Save an image of the store transfers after the conversion is converted on the system.
- Daily entries on the collection journal (checks)
- Enter daily restrictions on the collection journal (cash)
- The process of collecting checks / bills according to the reports received from the management of funds, as well as reports from the main treasury and this report weekly or when inquiring about the position of a customer or check
- Payment of checks collection and impact on customer accounts with the value of checks actually collected
- Receipt, proof and impact of check notes on a check portfolio under collection
- Follow-up checks and deposit with the company to follow up the position of collection
- The main functions of the function of the customer accountant, except the sales discounts associated with the invoice and the quarterly discounts in the pharmaceutical sector only
Job Requirements
- Bachelor of Commerce Accounting
- 0 - 2 years’ experience
- Excellent proficiency in MS Excel and accounting programs.
- Effective communication skills
- Time management skills
