Job Description
Job Summary:
Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.
Responsibilities and Tasks:
- Process accounts and incoming payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
- Verify discrepancies by and resolve clients’ billing issues
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Reviewing and controlling sales and return invoices for stores on daily bases
- Checking the transactions of bank accounts related to each store
- Preparing daily report for available cash and depositing in bank.
- Follow up and implemented the policy of depositing
- Reconciling sales with bank per store
Education and Competency:
- Minimum 2 years post qualification experience for same position.
- Have experience in same core business activities for Retail industry at least 2 years.
- Have experience and work on Oracle Fusion / Oddo systems.
- Have a good experience with MS, especially Excel.
- Worked in E-Commerce and dealt with payment apps like Tabby and Tamara
- Speaking and writing English and Arabic languages.
Skills
Qualifications and Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- Strong knowledge of accounts payable principles, practices, and procedures.
- Proficiency in accounting software and ERP systems (e.g., SAP, Oracle Fusion, QuickBooks).
- Excellent analytical skills and attention to detail (MS, especially Excel.)
- Strong organizational and time management skills, with the ability to prioritize tasks and meet deadlines.
- Speaking and writing English and Arabic languages.
