REPORTING LINE - Regional Finance Manager
SCOPE:
To carry out routine operational tasks related to Accounts Receivables transactions
according to the ATS policies and procedures.
To carry out specially assigned tasks / projects according to the instructions provided.
Book-Keeping & Accounting
Review of new customer's account opening documents as per company guidelines.
Perform accurate allocation of all collections and credit notes.
Prepare / generate reports of Accounts receivables to ensure debtors days & aging analysis are within the company policy.
Prepare / generate management reports of actual and expected AR bad debts provision on a regular basis by customer, salesman, area etc.
Prepare manual invoice / payments / deductions tracking of customer accounts.
Credit Control
Generate orders on hold reports and releasing orders on approval from Regional
Finance Manager.
Identification and follow up of all AR issues including write offs/legal cases etc.
Coordinate and follow up with field sales team to ensure all customer credit notes are
issued and processed in a timely manner
Follow up of all overdue accounts.
Perform regular customer account reconciliations.
Perform regular surprise van audits.
Prepare report of credit notes processed vs. budgets.
Ensure that clearances of FST are according to policy and procedures.
Job Details
| Date Posted: | 2012-07-01 |
| Job Location: | Riyadh, Saudi Arabia |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | FMCG |
Preferred Candidate
| Career Level: | Management |
| Gender: | Male |
| Nationality: | Egypt; Saudi Arabia |
| Degree: | Bachelor's degree / higher diploma |
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