Accounts Receivables Trainee | Beirut

Beirut
On demand
Posted on October 12, 2021 - 9 days ago - Beirut
Details
Price
On demand
Governorate
Beirut
Area
Function
Accountancy
Employment
Full-time
Description

Accounts Receivables Trainee | Beirut

Cash duties:
o Provide cash to payables as prescheduled and approved by Chief Accountant according to cash statement related to payables.


o Receive cash sales from operations from RMs, ARMs or driver.


o Prepare schedule of cash amounts to be sent to banks as requested by Chief Accountant.


o Spot checks on cashiers randomly for cash register count minimum once per month.


Sales:
o Prepare daily sales calculations and closing of cash reports to be sent to Chief Accountant.


Collections:
o Follow up on customers for collection and allocation of payments and maintain aging report.


Billing:
o Prepare invoices for all operations and maintain up-to-date billing system.


o Maintain accounts receivable customer files.


Banks:
o Perform data entry of bank deposits.


o Prepare credit cards reconciliations.


Reporting:
o Prepare daily sales report.


o Prepare aging report daily, weekly and monthly.


o Prepare closing of month cash payments.



Qualifications:
o A minimum of 1 to 3 years experience in the accounting business.


o A college or university degree in Accounting or Business.


o Proficient in relevant computer applications.

Previous experience on PIMS is a plus.


o Excellent computer skills.


o Attention to detail and accuracy.


o Very well organized.

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