Check Bank Account Balances and download statements, update daily sales collection.
Receive TT / Cheques & Send Receipt confirmations to respective sales rep.
Check & Update LC & PDC control file and follow up for Unidentified Transfers / LC Collection (In coordination with LC dept.) with Sales Team & Banks.
BP creation / Modification in ERP and Handle Misc. queries from Sales Department.
Ageing / Monthly Sales Report and Prepare Monthly Target Collection Plans for the Sales Team and update for weekly follow up.
Provide Delivery Acknowledgement copy & Raise Debit Note to (Transporters).
Follow up Technical Issues / ERP Report customization (if any) with IT.
Sales Invoicing (ERP)/ Sales Return - Posting in ERP and Booking Scrap Sales invoices.
Collection Entries Posting & Issue Debit / Credit note to customers / Provide Delivery Acknowledgement copy. Following up for Manual deliveries with logistics and other related issues with sales team.
Send Customer statements to Respective Sales Representatives & Customer Account Reconciliation.
Issue Manual Receipt Voucher for Misc. Cash Receipts.
Review, Preparation, Submission & Follow up of LC / other documents.
Job Details
| Posted Date: | 2023-07-25 |
| Job Location: | Yanbu, Saudi Arabia |
| Job Role: | Accounting and Auditing |
| Company Industry: | Manufacturing |
Preferred Candidate
| Nationality: | Saudi Arabia |
| Degree: | Bachelor's degree |
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