This job is no longer available
Branch Accountant
-
Location
-
Riyadh, Saudi Arabia
-
Salary
-
Competitive
-
Posted
-
21 Jan 2019
-
Closes
-
21 Jan 2019
-
Ref
-
3873700
Ensuring correct recording of cash payments received from Customers.
Ensure that all Bank Payments received from Customers by way of Cheques and Direct transfers have been duly credited in Company’s Bank Account.
Application of Customer Payments to invoices on a daily basis.
Process Branch expenses payments through petty cash correctly after proper review.
Make and send petty cash statements to HO.
Provide sales team with reconciled aging reports as required.
Discuss outstanding aging on a regular basis with the sales team and raise alerts where there is risk to Company.
Reconcile deliveries against invoices raised for customers and ensure corrective action for un-delivered invoices after due discussions with Warehouse and Sales teams.
Do stock taking for Vans from time to time and assist Inventory team for Warehouse stock taking.
Make customer visits for verification of overdue out standings.
Calculation of monthly commission and Annual / Quarterly bonuses.
Making monthly Bank reconciliations.
Ensure timely and reconciled customer confirmations.
Handle salesmen handovers on transfers or resignation.
Make sales orders and sales return orders.
