Accountant For Transmar

 


About the job AR Accountant SF

Job Purpose:

Responsible for identifying, analyzing & fulfilling cash requirements along with ensuring efficient management of the companys cash flows & account receivables.

Duties & Responsibilities:

  • ollections tasks
  • Update the agency through mail with the received inward remittance at CIB Bank in a timeless and accurate manner.
  • Account Statement
  • Prepare statement of account and delivering to customer on time, with supporting all disputed invoices.
  • follow up internally and externally to finalize the balance confirmation Receive payments from clients.
  • Submit daily Outward Customers Aging reports and outstanding liner report.
  • Maintain an organized Archiving & retrieving documents records & sheets.
  • Organize reports & documents while Archiving & retrieving documents (filing, photo-coping& scanning)

Job Requirements:

  • 1-3 Years of recent experience with Accounts Receivable and other functions.
  • 1 year experience in Shipping field is a plus.
  • Bachelors degree in commerce.
  • Additional certification in CMA.
  • Excellent in MS Excel, MS Word, PowerPoint.
  • Very familiar with Accounting ERPs.
  • Excellent command of English written & spoken.

Technical Skills:

  • Accounting Standards.
  • Understanding of accounting ERPs.
  • Understanding of VAT, WHT reports.
  • Finance Record Keeping .
  • Financial Reporting.

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