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Accountant Receivable

1.00 to 7.00 Years   Riyadh, Saudi Arabia   13 Jan, 2022
Job LocationRiyadh, Saudi Arabia
EducationBachelors degree / higher diploma
SalaryNot Mentioned
IndustryRetail & Wholesale
Functional AreaNot Mentioned

Job Description

Job SummaryMonitor sales revenue accounts, performs customer account?s reconciliation and ensure accounts receivables are properly recorded and updated by timely booking and clearing of collections from customersKey Accountabilities (Responsibilities)

  • Preparation of AR provision calculation (Based on Aging, & Customer wise).
  • Checking of petty cash balance and ensure it has reasonable balance.
  • Bank deposit summary through regional cashiers.
  • Problem solving for hanging invoices.
  • Sending/Clearing reward claim vouchers to banks.
  • Reconciliation of gift vouchers from the banks.
  • Issuing & monitoring showroom manual invoice book & manual dealer receipts book & other booklets.
  • Posting of collection entries through (Organized Merchants, Dealers other than OM, Showrooms, & Bonus to dealers).
  • Obtain balance confirmation.
  • Prepare tracking report for CN issuance.
  • Bank clearing for span.
  • Span reconciliations for branches.
  • Paying Cash salaries.
  • Ensure AR balance are kept to minimum balance particularly showroom/SVC/span.
  • Prepare GP adjustment as per submission from categories.
  • Rebate calculation / entries.
  • Maintain up-to-date billing system.
  • Follow up on, collect and allocate payments.
  • Communicate with customers via phone, email, mail or personally.
  • Collect data and prepare monthly metrics.
  • Maintain accounts receivable customer files and records.
  • Follow established procedures for processing receipts, cash etc.
Education Qualifications :Accounting , Business , Economy or any related fieldBachelor DegreeExperience :Experience in this field for at least 1 yearExperience working in FMCG and Consumer Electronics industry

Keyskills :

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