AMS BAESHEN & CO.
Perform MT/GT reconciliations to reduce the current balance differences and provide the required action plan to update the management accordingly.
Accountabilities
Recording & reporting:
Reconcile the customer data through validation of the customer statement and resolve queries both internally and externally around outstanding invoices.
Regularly customer visits to reconcile the account and take necessary action based on the visit results.
Follow up on the Balance confirmation with regions and sales team.
Record the transactions in timely manner (e.g, credit notes, customer returns, etc.)
Follow-up on the due invoices through the communication with the sales team to avoid overdue invoices.
Generate required reports including order release summary, due invoices and reconciliation status to ensure proper monitoring with the concerned stakeholders.
Monitor the cash collection through the coordination with the sales team.
Support on AR daily operations.
Support on month closing operations.
Qualifications:
Saudi Nationality
Bachelor’s degree in finance/accounting
Minimum of 5 years’ experience similar scope
FMCG experience
Accounting accreditations (e.g. ACCA or SOCPA).
Good experience in Microsoft Office – Advanced Excel