Issuing the receivables invoices to the clients with a fully checking for the supported documents and controllingIssuing process to insure that under procedure For more, confirm the balances of receivables with the clients from time to timeDaily banks reconciliation & controlling follow up the reconciled itemsMonthly Central Treasury reconciliation, controlling and follow up the reconciled items to insure all the transactions between the two parties had been recorded in the right manner and in updated way With recording the intra transactions between the internal companies of the construction division with the treasuryPreparing & issuing different reports to the accounts management and to the business unit as their requirementsControlling and recording the receivables payment from the clients with simulation aging receivables reports For more, controlling the credit limits to each client in each new invoicing transactionTrying to improve the credit limitation with coordination with the accounts management & the business unitImproving the receivables procedure and related daily work flow by studying the weakness, trying to provide the management by suitable suggestions to passIssuing any other infrequent report to the accounts management as their requirement
Industry:Accounting & Auditing
Function:Accounts / Taxation / Audit / Company Secretary
Deadline:08th Apr 2020
General Accountant/ Saudi/ Fresh Graduate
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