* Account for all receipts received, cash, CDC / PDC, bank transfers credit/debit card, updating all transactions accurately and quickly within the customer accounts in SAP.
* Account for all the bounce cheques received and update the same in SAP
* Ensure timely deposit of cash and cheque in the bank on daily basis.
* Ensure cash and cheque control account are reconciled with physical cash and cheque on daily basis.
* Prepare daily cash collection report. Submit reports of cheque deposited and PDC in hand.
* Ensure safe keeping of PDC/Guarantee/Security Cheques and release them after appropriate approval.
* Prepare accounts receivable reports for management.
* Provide support to sales department for taking new approvals by providing them with the outstanding balance in customer account.
* Answer all customers queries related to payments and outstanding balances.
* The role will interact with internal and external customers both face to face and via email / telephone to answer queries and update the customer with details of their outstanding.
* Ensure that the files submitted from the sales department have all the mandatory papers and that they are submitted in time.
Job Details
| Date Posted: | 2014-07-31 |
| Job Location: | Doha, Qatar |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Interior design |
Preferred Candidate
| Career Level: | Entry Level |
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Date Posted: July 31, 2014 at 07:33AM
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Accountant - Fine Art Furniture
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