What You Will Do In Your Role
Utilize bank portals/reports to obtain all daily cash receipts
Accurately apply daily receipts to customer invoices and/or corporate ledgers/accounts
Reconcile any discrepant receipts/charges and create necessary GL entries to ensure all cash is accounted
Accurately apply all AR adjustments from collection team
Post and reconcile all NSF checks or other miscellaneous bank debits or credits back to customer accounts/company ledgers and notify appropriate parties
Post and reconcile all NSF checks or other miscellaneous bank debits or credits back to customer accounts/company ledgers and notify appropriate parties
Verify that cash and AR balances to daily activity
Co-ordinate with other company branches for Manual
Bank Statements and other details.
Support the team at month end for bank reconciliations.
Daily Invoice generation and booking to the accounting system Sun 6
The Experience You Will Bring
Requirements
Interpersonal skills and communication skills
Thoroughness and organization in analyzing Information
Basic accounting proficiency
Proficiency with Microsoft Office Products
Expert level in English and Arabic language
What Will Put You Ahead
Business degree preferred from an accredited institution or a minimum of 2-3 years of relevant work experience
Cash application experience
Familiarity with SUN6 general ledger system
You are a team-oriented person who has strong interpersonal skills
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