Main Purpose of the Role
Handling money collection, daily transactions and data entry, reporting, and necessary archiving and filing of collection sheets.
Main Responsiblities
- Collects cash money and checks from the sales force team.
- Coordinate with Nestlé Business Services (NBS) Team in Cairo & finance team in Jeddah to ensure that all collections are timely posted in SAP.
- Prepares returned checks report and liaise with bank and sales team to collect the cheques.
- Clear the open items in the accounts receivables bank reconciliation in alignment with the finance team in Jeddah & NBS.
- Prepare the daily cash situation report
- Prepare the bank deposit slips and hand over to bank security team
- Reconcile the deposits on bank statement and ensure that all the cheque/cash are recorded in the bank statement.
- Prepare and provide the list of non-sales related receipts to finance team for further posting.
- Filling and archive of all the receipts for future reference.
- Participate in the audit preparation and support team during audit period.
تفاصيل الوظيفة
| 2014-10-07 | تاريخ الإعلان عنها: |
| الرياض, المملكة العربية السعودية | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| شركة توزيع سلع إستهلاكية | قطاع الشركة: |
المرشح المفضل
| مبتدئ | المستوى المهني: |
| المملكة العربية السعودية | الجنسية: |
| دبلوم | الشهادة: |
تقدم الآن - وظائف في السعودية - وظائف في جدة, المملكة العربية السعودية - وظائف في الرياض, المملكة العربية السعودية - وظائف المحاسبة/الشؤون المالية في السعودية - بحث عن جميع الوظائف
http://ift.tt/1y0rjgc
