SHAIMMAA
12-06-2014, 01:24 AM
بسم الله الرحمن الرحيم
Senior Accountant- Receivables
Arasco - الرياض, السعودية
تاريخ الإعلان عنها: 2014/12/05
الوصف الوظيفي
To facilitate timely collection of receivables, thereby efficiently managing the Working Capital Requirement
Ensure Effective Receivables Management
* Maintenance of customer records in Systems
* Provide analyses to the sales personnel as required by the
Manager – Receivables/ Chief Accountant
* Attend meetings with overdue customers after taking over overdue
accounts
Compliance with Policy
* Complying with the accounting policies laid down by the Group for
Receivables. These specifically pertain to:
o Adherence to Credit Limits and permitting credit sales to
customers in excess of credit limits (through manual
intervention in System)
* Provide accurate cash receivable estimates to the Chief
Accountant to plan the short term cash requirements
Ensure Maintenance of daily records
* Ensure proper maintenance of records for verifications
Cross Check and Verify records
* Cross check and verify data/records processed by the Accountant
المهارات
ERP knowledge preferable
الخلفية التعليمية
Bachelor’s degree in Accounting/ Commerce
مع تحياتى
Senior Accountant- Receivables
Arasco - الرياض, السعودية
تاريخ الإعلان عنها: 2014/12/05
الوصف الوظيفي
To facilitate timely collection of receivables, thereby efficiently managing the Working Capital Requirement
Ensure Effective Receivables Management
* Maintenance of customer records in Systems
* Provide analyses to the sales personnel as required by the
Manager – Receivables/ Chief Accountant
* Attend meetings with overdue customers after taking over overdue
accounts
Compliance with Policy
* Complying with the accounting policies laid down by the Group for
Receivables. These specifically pertain to:
o Adherence to Credit Limits and permitting credit sales to
customers in excess of credit limits (through manual
intervention in System)
* Provide accurate cash receivable estimates to the Chief
Accountant to plan the short term cash requirements
Ensure Maintenance of daily records
* Ensure proper maintenance of records for verifications
Cross Check and Verify records
* Cross check and verify data/records processed by the Accountant
المهارات
ERP knowledge preferable
الخلفية التعليمية
Bachelor’s degree in Accounting/ Commerce
مع تحياتى