Confidential Company
منذ 6 يوم
source :
  • Bank and Credit Cardsreconciliation
  • Prepare monthly credit cardsreconciliations on all business units
  • Prepare monthly bank statements reconciliations on all businessunits
  • Manage bank files and ensure thecompleteness and follow up of documents
  • Prepare bank disclosure on a monthly basis including the restrictedcash
  • AR Analysis, Adjustments andPostings
  • Analysis and adjustments for thefollowing :

  • Accounts receivablereconciliation
  • Collections posting
  • Revenue accrual
  • Billingefficiency analysis
  • Review bill rates forinvoicing
  • Hour journals posting
  • Invoices and credit notes posting
  • Provision of doubtful debts analysis and proposal
  • Write off proposals
  • Control andreview invoices and ensuring invoices are recorded properly
  • Ensure the completeness & filing of AR& revenue related entries
  • BondsPreparation and Managements
  • Preparation ofrelated letters
  • Follow up with internal andexternal parties in relation to the release, extension, amendments,cancellation and bonds
  • Proper filing anddocumentation
  • Reports :

  • Prepare bi-weekly debtors reports
  • Prepare quarterly provision of doubtful debts and write offproposals
  • Prepare AR, revenue and bankdisclosures in the reporting package
  • Preparea detailed active log for bonds to be submitted on a monthly basisand on a need basis
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    قدِّم طلب ترشيحك
    بريدي الالكتروني
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