We're looking for a talented:
Senior Accounts Receivables
to join our team!
MAIN DUTIES AND RESPONSIBILIETIES
· Maintaining and reconciling customers’ accounts in respect to credit term and discounts as per signed contracts and company policies.
· Verifying and posting all accounts receivable transactions to the journals, ledgers, and other records.
· Record the daily discounts and ongoing promotions on SAP to be reflected on handheld
· Following up the Letter of Guarantee maturity with treasury team for the customers.
· Preparing quarterly / annual customers’ confirmations.
· Following up the overdue amount collection as per customers’ credit term.
· Preparing monthly Sales and analysis reports vs budget.
· Preparing and analyzing monthly aging report.
· Coordinate with external auditors and handles their requirements.