وظائف خالية مدير حسابات ( شركة سياحة ) - مصر الجديدة - القاهرة

Job Description
1. Petty Cash reconciliation and replenishment.
2. Payment voucher preparation and released for all office related payables (petty cash).
3. Walk-in cash monitoring and report For manger
4. Daily Sales Report preparation, submission and compilation.
5. Vehicle report monitoring.
6. Refund request compilation and payment preparation.
7. Filling of Yellow copy voucher for cash/cheque and as per on account for accounting purposes.
8. Daily Cash, Credit/Debit Card and Cheque management.
9. Receipt Voucher issuance
10. Walk-in sales invoicing
11. Daily bank deposit
12. Accounts Receivable Collection.
13. To constantly call / email/ message individuals, corporate client and key person for efficient and effective collection.
14. Account Monitoring (Client aging report).
15. Create a strategic billing and collection procedures and schedule.
16. Provide updated feedback to management, Ticketing and Holidays for the Account status and Credit limit.
17. Sending timely invoices to clients with transmittal for reference and control.
18. Providing Feedback to Finance Manager and GM on the aging status.
19. Account reconciliation and clearing for all invoices that has concerns and disputes.
20. Invoicing Credit/On account transactions
21. Daily Sales Report
22. Liaise in scheduled basis to visit, follow up and collect payment to Clients.
23. Sales Invoices filling to respective box files for hard copy file.

- 5-‎7 سنوات خبرة

- مؤهل عالي

- مالية وقانونية