AR Accountant (Customer Account)

Receipt of exchange documents from the suppliers / sales team

Preparation and review of exchange documents (Request for disbursement

Request for refund of expenses

Settlement of the Covenant)

Making the eligibility requirements for exchange requests

Delivery of applications for exchange of documents collection center and follow-up exchange

Entry of salary restrictions

Preparation of installments car colleagues and proof of car premium restrictions

Proof of the following accounting restrictions

Closing of the supplier in the neighboring companies

Proof of purchases of products for resale in the purchasing journal according to the availability of all documents supporting the work of the purchase vid ..

Saving the assets of insurance receipts to third parties.

Save daily restrictions with attachments in their serial.

Save the documents for the stock

Save the purchase invoices accompanied by permission to add the store and the record of the examination and receipt.

Save an image of the store transfers after the conversion is converted on the system.

Daily entries on the collection journal (checks)

Enter daily restrictions on the collection journal (cash)

The process of collecting checks / bills according to the reports received from the management of funds, as well as reports from the main treasury and this report weekly or when inquiring about the position of a customer or check

Payment of checks collection and impact on customer accounts with the value of checks actually collected

Receipt, proof and impact of check notes on a check portfolio under collection

Follow-up checks and deposit with the company to follow up the position of collection

The main functions of the function of the customer accountant, except the sales discounts associated with the invoice and the quarterly discounts in the pharmaceutical sector only

Bachelor's degree in Accounting, Finance, or related field

3-5 years of experience in accounts receivable or general accounting

Good knowledge of accounting principles and financial regulations

Skilled in using MS Excel and accounting systems (e.g., Oracle, SAP, Ms Dynamics)

Strong attention to detail and accuracy in data entry and reconciliation

Ability to manage multiple tasks and meet deadlines

Good analytical and problem-solving skills

Strong communication skills for following up on payments

Ability to work independently and within a team

Proficient in English (written and spoken)