| Job Location | Riyadh, Saudi Arabia |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Construction & Building |
| Functional Area | Not Mentioned |
? Issuing the receivables invoices to the clients with a fully checking for the supported documents and controlling? Issuing process to insure that under procedure. For more, confirm the balances of receivables with the clients from time to time.? Daily banks reconciliation & controlling follow up the reconciled items.? Monthly Central Treasury reconciliation, controlling and follow up the reconciled items to insure all the transactions between the two parties had been recorded in the right manner and in updated way. With recording the intra transactions between the internal companies of the construction division with the treasury.? Preparing & issuing different reports to the accounts management and to the business unit as their requirements.? Controlling and recording the receivables payment from the clients with simulation aging receivables reports. For more, controlling the credit limits to each client in each new invoicing transaction.? Trying to improve the credit limitation with coordination with the accounts management & the business unit.? Improving the receivables procedure and related daily work flow by studying the weakness, trying to provide the management by suitable suggestions to pass.? Issuing any other infrequent report to the accounts management as their requirement.
Keyskills :
SAP Payments Microsoft Excel Finance Accounting
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