Job Description
- 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.
Job Requirements
- Bachelor’s degree in Accounting.
- 2-3 Years AR experience in FMCG commercial sector is preferred.
- Excellent command in Excel.
- ERP financial application experience is an asset. SAP is a plus.
- Very good command in English.
Apply Via The Following Link
