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Senior Account Receivable -محاسب اول العملاء والمبيعات

GUTHMI GroupJiddah, KSA2 days agoMid-Senior
Mid-Seniorfulltime

Skills

AccountReceivable

About This Role

Overview

  • مهام محاسب العملاء والمبيعات :
  • مراجعة وترحيل المبيعات اليومية للفروع مع التأكد من الدفعات وترحيلها ( مع مطابقة قنوات السداد ).
  • تأسيس بيانات العملاء وتحديثها بشكل دوري .
  • مطابقة أرصدة العملاء وعمل التسويات اللازم.
  • مراقبة أعمار الديون ، ومتابعة التحصيل مع قسم المبيعات .
  • التواصل مع العملاء لبحث حلول ودية لسداد الديون المتأخرة و اتخاذ الإجراءات القانونية
  • اللازمة في حال لزم الأمر.
  • الحصول على مصادقات ارصدة العملاء بشكل دوري.
  • إعداد تقارير دورية (شهرية، ربع سنوية، سنوية) عن مبيعات الشركة و أرصدة العملاء و التحصيلات.
  • تقييم المخاطر الائتمانية للعملاء و تحديد حدود الائتمان المناسبة، بالتنسيق مع المدير المالي.
  • مراجعة و تأكيد عمليات مرتجعات البيع و التأكد من اسبابها و تقديم تقارير دوريه عن حالتها و السعي
  • في ايجاد الحلول للتقليل منها مع الادارات الاخرى.
  • مراجعة و اعتماد جميع المستندات المالية المتعلقة بالعملاء (فواتير، مذكرات، عقود، تحويلات بنكية،
  • مرتجعات البيع).
  • حفظ و تنظيم جميع المستندات المالية بشكل سليم و آمن، و حفظها على نظام الارشفة الالكتروني.
  • مطابقة حساب البنك لفروع البيع .
  • - ينوب محاسب فروع السعودية عن محاسب الفروع الخارجية والعكس في حالة غيابه.
  • إعداد تقارير دورية عن حركة الفواتير النقديه والتأكد من ايداعها في البنك .
  • الشروط:
  • شهادة البكالوريوس او اعلى في تخصص المحاسبة
  • شهادة سوكبا
  • سعودي الجنسية
  • خبرة لاتقل عن ثلاث سنوات في نفس المجال

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