Accounts Receivable

Posted Date 7 months ago
Location Riyadh
Discipline Finance & Banking
Job Reference 30504
Salary 12000.0
  • Summarizes Receivable status by collecting payments, posting and matching etc.
  • Maintains accounting controls by prepare, analyzing and commending about disputes and procedures.
  • Reconciles customer financial discrepancies by analyzing information.
  • Secures financial information by completing backups.
  • Documents financial transactions and recommends actions to be taken.
  • Receive and make template for trade agreement.
  • Keeping retail customers’ contract agreements scanned and photocopy.
  • Prepares Excel analysis for each customer as per aging Report.
  • Sending to retail customers’ monthly pending payment summery (by sales territory).
  • Helping in Cheque collections to Food service, Retail, Traditional, Souq payments.
  • Going to the bank to submit any documents when necessary.
  • Coordinates activities with accounting staff and answers questions.
  • Follow up with customers about any disputes and issues.
  • Preparing and sending statements to all Food service customers.
  • Follow up with customers for unpaid and missing invoices sending by scanned copy.
  • Preparing Customer monthly price correction Provision Excel and Posting.
  • Pending Credit Note Follow up
  • Language: English& Arabic
  • Computer: perfect knowledge Windows & MS Office + ERP
  • 3+ years' experience in FMCG