Job Description
Job Purpose
Performing the general accounting services. It includes credit management, preparation of report and calculation of sales promotions, rewards, customer's bonus and its payment in a timely manner and quality standards as per the defined policies and procedures to achieve departmental plans and developments.
Key Accountability Areas
Preparation of Reports for Accounts Receivable Department
- Record monthly expense entries related to AR section monthly & yearly closing activities (customer bonus - customer promotion - sales reward).
- Prepare annual and bi-annual balance sheet reports related to A/R.
- Prepare the quarterly & yearly expense GL reconciliation related to AR department.
- Prepare the needed studies concerning credit management and all related issues.
- Customers' Letter of credit & letter of guarantee reviewing activities.
- Review and solve any unknown amounts in bank stateme...