Overview:
statement:
analysis and review receipts registered in ar module, against daily sales reconciliation performed by ar staff. Also, resolution of conflict related with the order to cash process to close any variance on time. Maintain internal control environment with the daily revision of the cash transactions in all its methods: credit card, cash, direct deposits, checks, etc. to avoid any lack of control in the records which might represent a p/l adjustment for the company
detailed responsibilities:
include the responsibilities of the position 5 to 8 in total please be sure that each one is a responsibility and not an activity ranking by importance.
- keep a close supervision on the bank deposit transactions to ensure the money from the ds is
correctly applied and there are no orders released without any payment.
Required qualifications:
(please be sure that each of the qualifications listed in this section are truly required to perform the essential functions of the job. If not, they should reside in the preferred qualifications section.)
*skills*:
- perform with consistent accuracy proper control of the money received in daily basis
- communication skills able to maintain a good work environment
- ability to solve practical and critical problems and carry out responsibilities under general supervision
- ability to organize workload for effective implementation
- strong customer and results orientation
- ability to interact effectively at all levels with sensitivity to cultural diversify
- ability to function as an effective team member and strong ability to build team spirit
- ability to adapt as the external environment and organization evolves
- wide computer and software operation skills (oracle or any erp, ms office, etc.)
Languages:
- advance in english
*experience*:
- 4 years of experience in accounting
*education*:
- public accountant degree
preferred qualifications:
- advance level in excel
- fluent english level.