Purpose of the job:
To provide the right support to all departments regarding finance functions including accounting, credit management, treasury and controlling for better performance.
Key Objectives:
The successful applicant is responsible for maintaining & developing the business by achieving the company's financial objectives, to ensure the efficiency of internal control system and complaisance with company's policy.
Position Responsibilities:
The successful applicant is responsible for Accounting or credit or Treasury:
Preparing cash position reports.
Monitoring cash availability in our bank accounts and the usage of it.
Ensuring proper approval in place for disbursement of loans and in cases of cash shortage
Maintain chart of accounts
Data entry of monthly payroll, F/A additions and Traffic claims
Review affiliate A/R aging (Non-trade A/R), follow up on outstanding items and adjust as necessary.
Maintain up-to-date billing system
Follow up, collection and allocation of payments
Carry out billing, collection and reporting activities according to specific deadlines
Reconciliation of accounts
Monitoring customer account details for non payments, delayed payments and other irregularities
Follow established procedures for processing receipts, cash etc
Investigate and resolve customer queries
Communicating with customers via phone, email, mail or personally
Creating accruals
Monitoring expenses such as Marketing, etc
Post all regular payment vouchers
Make sure that proper approval process is taken and correctly recorded in the accounting books.
Create Vendors in SAP
Mail A/P checks
Process adjustments
Monthly closing.
Job Details
| Date Posted: | 2013-03-13 |
| Job Location: | Amman, Jordan |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Sales |
| Joining Date: | 2013-07-31 |
Preferred Candidate
| Career Level: | Mid Career |
| Nationality: | Jordan |
| Degree: | Bachelor's degree / higher diploma |
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