Senior Finance Assistant | Qatar Airways | Marrakesh
- Recruiter
- Bayt.com
- Location
- Morocco
- Salary
- Competitive
- Posted
- 11 May 2017
- Closes
- 10 Jun 2017
- Sector
- Accounting - Public practice
About Your Job:
Reporting to the Commercial Manager, you will be responsible for following up and collecting company's dues pertaining to station customers and suppliers.
Specific accountabilities include:
* Sending monthly statement of accounts to all customers and issuing letters per week to follow up payments and queries
* Reviewing statement of accounts and clearing old due invoices with customers, following up with customers and suppliers for payments by phone, email or letter correspondence
* Collecting payments (cheques and cash) from customers and issuing receipts for receiving payments
* Maintaining receivable calendar of all agents and monitor the exposure. Ensure timely settlement of receivables both sales and debit notes as per settlement dates / contracts and no debts exceed approved credit limit
* Ensuring security deposits are renewed on time and updated in Oracle
* Ensuring nil defaults by raising early warnings and monitoring actions taken by business side
Reporting to the Commercial Manager, you will be responsible for following up and collecting company's dues pertaining to station customers and suppliers.
Specific accountabilities include:
* Sending monthly statement of accounts to all customers and issuing letters per week to follow up payments and queries
* Reviewing statement of accounts and clearing old due invoices with customers, following up with customers and suppliers for payments by phone, email or letter correspondence
* Collecting payments (cheques and cash) from customers and issuing receipts for receiving payments
* Maintaining receivable calendar of all agents and monitor the exposure. Ensure timely settlement of receivables both sales and debit notes as per settlement dates / contracts and no debts exceed approved credit limit
* Ensuring security deposits are renewed on time and updated in Oracle
* Ensuring nil defaults by raising early warnings and monitoring actions taken by business side