Job Location | Jubail, Saudi Arabia |
Education | Bachelor's degree / higher diploma |
Salary | Not Mentioned |
Industry | Petrochemicals & Refined Petroleum Products Manufacture |
Functional Area | Not Mentioned |
Accounts Receivable? Uploading sales invoices on SABIC portal? Timely submission of invoices to SADARA, SAHARA, TASNEE and NATPET? Ensuring that customer has recorded our sales invoices? Periodically sending confirmation to customers and performing reconciliation? Sending timely reminder to customers for payment? Posting incoming payments in SAP? Knocking off receipts against invoices? Continuously reviewing Aging of each customer and informing Regional Sales Manager (RSM) andRegional Controller of overdue invoices? Preparing monthly collection plan. Once reviewed by Regional Controller, sharing it with RSM andCommercial manager? Advising Regional Controller for issuance of dunning letters? Reviewing Credit Application Form submitted by customers and adding payment history to it.Petty Cash? Handling petty cash of the Company? Making payments upon verification of expense invoices and approval from Line Manager? Getting approval from General Manager? Posting petty cash payments in SAPCustoms and Transport? Posting customs and clearing invoices in SAP? Posting transport invoices in SAP? Preparing reconciliation with forwarder
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