Urgent Requirement for a female Accounts Receivable
Location - Doha, Qatar
Preferred Nationality - Filipino - (Due to available visa quota)
Process account and incoming payments in compliance of financial policies and procedure.
Perform day to day financial transaction, including verifying, classifying, computing, posting and recording accounts receivable data.
Prepare Credit Facility of some company.
Prepare bills and invoices.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Facilitate payments of invoices due by sending bill reminders and contacting clients.
Generate financial statements and reports detailing accounts receivable status.
Releasing of payment cheques to the supplier.
Entering cheques released to the Sun System.
Updating and monitoring the Bank Statement and Bank Position to excel.
Coordinate to other department for the needs of the department.
Updating the Insurance and Contracts of suppliers to excel. Updating files