• He attends and makes sure of the amount to be collected from the sales representative, monitors the credit limit of the representative, and verifies that the account is reconciled in terms of quantity and price, and then issues the receipt document
• Disbursing petty cash payments according to company policy
• Depositing the collected amount in the bank and making any bank transactions
• Preparing the daily cash report
• Signing the exit permit for direct distribution, wholesale selling and factory selling, as well as signing documents for transferring the goods from the company's main warehouse to the external warehouse.
• Preparing a summary of petty cash expenses to offset the sums spent and to follow up with the accounting department
• Paying gasoline bills to the company's drivers
• Entering medical insurance checks by making a receipt voucher for them in the accounting system
• Making discounts for the company's clients to be entered into the accounting system
Performing any other duties requested by the financial manager / direct supervisor
Requirements:
Diploma in accounting or a high school diploma with experience in the same field
Fluency in English and Arabic both oral and written
The ability to understand and implement all activities related to the field of accounting. Proficiency of experts in Excel and other Microsoft applications
It is preferable to have 2-3 years of experience in the beverage industry, food company, or related fields.
The age of the applicant must be from 22 to 45 years
