Accounts Receivables for Tawasol Services

Accounts Receivables

Reporting To: Finance Manager & General Manager.

Industry: Telecommunication, Contracting, Construction.

Qualification: ACCA / CA Inter / CMA.

Job Description
Customer Invoice preparation in coordination with project team.
Daily update of receivables & follow up.
Follow up with customers on receivables.
Invoice uploading in customer ERP portals.
AR reconciliation and problem solving with customer on invoicing.
Understanding of bank facilities like APG, LC, Performance bond, Invoice discounting.
IFRS 15 understanding with contract assets.
Monthly reimbursement of employee expenses with payroll.
Fuel payments and traffic fines deduction of drivers.
Adjustment of employees business advances.
Postings of purchase invoices.
Excellent Excel skills with ability to handle large data & trackers.
Odoo, Oracle knowledge.